| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 449.4400 | 0.55 | | 01/21 | 446.9900 | 0.85 | | 01/17 | 443.2400 | 1.06 | | 01/16 | 438.6000 | -0.22 | | 01/15 | 439.5500 | 1.82 | | 01/14 | 431.7100 | 0.04 | | 01/13 | 431.5400 | 0.20 | | 01/10 | 430.6700 | -1.62 | | 01/08 | 437.7500 | 0.13 | | 01/07 | 437.1600 | -1.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 442.0800 | 0.53 | | 01/03 | 439.7300 | 1.27 | | 01/02 | 434.2000 | -0.19 | | 12/31 | 435.0100 | -0.49 | | 12/30 | 437.1600 | -1.05 | | 12/27 | 441.7900 | -0.13 | | 12/23 | 442.3800 | 0.71 | | 12/20 | 439.2400 | 1.15 | | 12/19 | 434.2400 | -0.19 | | 12/18 | 435.0600 | -2.95 | |