| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 438.6700 | 0.94 | | 01/17 | 434.5900 | 1.41 | | 01/16 | 428.5300 | -0.02 | | 01/15 | 428.6100 | 2.03 | | 01/14 | 420.0700 | 0.64 | | 01/13 | 417.4000 | -1.00 | | 01/10 | 421.6000 | -1.37 | | 01/08 | 427.4700 | -2.22 | | 01/07 | 437.1800 | 0.49 | | 01/06 | 435.0600 | 3.64 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 419.7700 | 0.05 | | 01/02 | 419.5800 | 0.25 | | 12/31 | 418.5500 | 0.70 | | 12/30 | 415.6200 | -1.95 | | 12/27 | 423.9000 | 0.17 | | 12/23 | 423.1600 | 2.16 | | 12/20 | 414.2100 | -1.25 | | 12/19 | 419.4400 | -3.89 | | 12/18 | 436.4000 | 0.54 | | 12/17 | 434.0600 | -0.42 | |