| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 359.5400 | 0.11 | | 01/17 | 359.1600 | 1.20 | | 01/16 | 354.8900 | 0.46 | | 01/15 | 353.2600 | 1.49 | | 01/14 | 348.0900 | 0.03 | | 01/13 | 347.9700 | -0.62 | | 01/10 | 350.1400 | -0.94 | | 01/08 | 353.4600 | -1.43 | | 01/07 | 358.5700 | 0.67 | | 01/06 | 356.1900 | 2.72 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 346.7500 | 0.10 | | 01/02 | 346.3900 | 0.95 | | 12/31 | 343.1200 | 0.98 | | 12/30 | 339.7800 | -1.76 | | 12/27 | 345.8800 | -0.14 | | 12/23 | 346.3700 | 2.19 | | 12/20 | 338.9600 | -1.23 | | 12/19 | 343.1900 | -2.93 | | 12/18 | 353.5400 | 0.60 | | 12/17 | 351.4300 | -0.60 | |