| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 342.6100 | -0.88 | | 01/20 | 345.6600 | 1.00 | | 01/17 | 342.2500 | 1.29 | | 01/16 | 337.8900 | 0.78 | | 01/15 | 335.2600 | 0.75 | | 01/14 | 332.7500 | 1.07 | | 01/13 | 329.2200 | -1.07 | | 01/10 | 332.7700 | -1.64 | | 01/09 | 338.3100 | 0.07 | | 01/08 | 338.0900 | -1.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 341.8100 | -0.83 | | 01/06 | 344.6600 | 1.13 | | 01/03 | 340.8100 | -0.08 | | 01/02 | 341.0700 | -0.56 | | 12/31 | 342.9800 | 0.41 | | 12/30 | 341.5700 | -0.91 | | 12/27 | 344.7200 | 0.00 | | 12/23 | 344.7300 | 0.77 | | 12/20 | 342.0900 | -0.73 | | 12/19 | 344.6200 | -0.91 | |