| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 431.6200 | 0.96 | | 01/17 | 427.5000 | 1.42 | | 01/16 | 421.5100 | -0.02 | | 01/15 | 421.5900 | 2.06 | | 01/14 | 413.0900 | 0.65 | | 01/13 | 410.4300 | -0.98 | | 01/10 | 414.4900 | -1.36 | | 01/08 | 420.2000 | -2.20 | | 01/07 | 429.6500 | 0.48 | | 01/06 | 427.6100 | 3.69 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 412.3900 | 0.05 | | 01/02 | 412.1900 | 0.26 | | 12/31 | 411.1300 | 0.71 | | 12/30 | 408.2500 | -1.95 | | 12/27 | 416.3500 | 0.20 | | 12/23 | 415.5200 | 2.17 | | 12/20 | 406.7100 | -1.23 | | 12/19 | 411.7700 | -3.85 | | 12/18 | 428.2600 | 0.54 | | 12/17 | 425.9500 | -0.41 | |