| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 291.2000 | 0.41 | | 01/17 | 290.0000 | 0.66 | | 01/16 | 288.1000 | -0.16 | | 01/15 | 288.5700 | 1.60 | | 01/14 | 284.0300 | 1.05 | | 01/13 | 281.0900 | -1.12 | | 01/10 | 284.2800 | -0.65 | | 01/08 | 286.1500 | -1.07 | | 01/07 | 289.2500 | -0.07 | | 01/06 | 289.4500 | 1.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 286.1100 | -0.60 | | 01/02 | 287.8500 | -0.01 | | 12/31 | 287.8700 | 0.70 | | 12/30 | 285.8700 | -1.63 | | 12/27 | 290.6200 | 0.81 | | 12/23 | 288.2800 | 1.08 | | 12/20 | 285.2000 | -0.99 | | 12/19 | 288.0400 | -1.89 | | 12/18 | 293.6000 | -0.10 | | 12/17 | 293.8900 | -0.28 | |