| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 316.1700 | 0.42 | | 01/17 | 314.8400 | 0.66 | | 01/16 | 312.7700 | -0.16 | | 01/15 | 313.2700 | 1.60 | | 01/14 | 308.3500 | 1.05 | | 01/13 | 305.1400 | -1.12 | | 01/10 | 308.6000 | -0.65 | | 01/08 | 310.6100 | -1.07 | | 01/07 | 313.9700 | -0.07 | | 01/06 | 314.1800 | 1.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 310.5400 | -0.60 | | 01/02 | 312.4200 | 0.00 | | 12/31 | 312.4300 | 0.70 | | 12/30 | 310.2600 | -1.63 | | 12/27 | 315.4000 | 0.82 | | 12/23 | 312.8300 | 1.09 | | 12/20 | 309.4700 | -0.99 | | 12/19 | 312.5500 | -1.89 | | 12/18 | 318.5800 | -0.09 | | 12/17 | 318.8800 | -0.28 | |