| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 334.9400 | 0.43 | | 01/17 | 333.5200 | 0.66 | | 01/16 | 331.3200 | -0.16 | | 01/15 | 331.8500 | 1.60 | | 01/14 | 326.6200 | 1.05 | | 01/13 | 323.2300 | -1.11 | | 01/10 | 326.8700 | -0.65 | | 01/08 | 329.0000 | -1.07 | | 01/07 | 332.5500 | -0.07 | | 01/06 | 332.7700 | 1.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 328.9000 | -0.60 | | 01/02 | 330.8900 | 0.00 | | 12/31 | 330.9000 | 0.70 | | 12/30 | 328.5900 | -1.63 | | 12/27 | 334.0200 | 0.82 | | 12/23 | 331.2900 | 1.09 | | 12/20 | 327.7200 | -0.98 | | 12/19 | 330.9800 | -1.89 | | 12/18 | 337.3500 | -0.09 | | 12/17 | 337.6700 | -0.28 | |