| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 347.2400 | 1.08 | | 01/17 | 343.5400 | 1.68 | | 01/16 | 337.8700 | -0.62 | | 01/15 | 339.9700 | 1.88 | | 01/14 | 333.6900 | 0.59 | | 01/13 | 331.7400 | -0.72 | | 01/10 | 334.1300 | -0.21 | | 01/08 | 334.8200 | -0.99 | | 01/07 | 338.1700 | -0.05 | | 01/06 | 338.3300 | 1.97 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 331.7900 | -0.63 | | 01/02 | 333.9000 | 0.28 | | 12/31 | 332.9700 | 0.71 | | 12/30 | 330.6300 | -1.70 | | 12/27 | 336.3500 | 0.82 | | 12/23 | 333.6100 | 0.67 | | 12/20 | 331.3900 | -0.85 | | 12/19 | 334.2200 | -2.56 | | 12/18 | 343.0100 | -0.30 | | 12/17 | 344.0500 | -0.43 | |