| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 334.2700 | 0.24 | | 01/17 | 333.4700 | 1.46 | | 01/16 | 328.6700 | -0.14 | | 01/15 | 329.1200 | 1.31 | | 01/14 | 324.8500 | -0.02 | | 01/13 | 324.9100 | -0.34 | | 01/10 | 326.0300 | 0.23 | | 01/08 | 325.2900 | -0.20 | | 01/07 | 325.9400 | 0.14 | | 01/06 | 325.4700 | 1.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 322.1400 | -0.57 | | 01/02 | 324.0000 | 0.98 | | 12/31 | 320.8400 | 0.99 | | 12/30 | 317.7100 | -1.50 | | 12/27 | 322.5600 | 0.50 | | 12/23 | 320.9600 | 0.70 | | 12/20 | 318.7300 | -0.84 | | 12/19 | 321.4400 | -1.63 | | 12/18 | 326.7500 | -0.24 | | 12/17 | 327.5400 | -0.60 | |