| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 421.7600 | 0.06 | | 01/17 | 421.5000 | 0.06 | | 01/16 | 421.2300 | 0.11 | | 01/15 | 420.7800 | 0.22 | | 01/14 | 419.8500 | 0.11 | | 01/13 | 419.4000 | -0.22 | | 01/10 | 420.3200 | -0.08 | | 01/09 | 420.6700 | -0.12 | | 01/08 | 421.1700 | -0.13 | | 01/07 | 421.7200 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 421.7600 | -0.02 | | 01/03 | 421.8500 | -0.01 | | 01/02 | 421.9000 | 0.05 | | 12/31 | 421.6900 | 0.00 | | 12/30 | 421.6800 | 0.06 | | 12/27 | 421.4400 | 0.04 | | 12/23 | 421.2600 | 0.00 | | 12/20 | 421.2400 | -0.04 | | 12/19 | 421.3900 | -0.14 | | 12/18 | 421.9600 | 0.02 | |