| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 433.1500 | 1.10 | | 01/17 | 428.4500 | 1.68 | | 01/16 | 421.3700 | -0.61 | | 01/15 | 423.9600 | 1.88 | | 01/14 | 416.1200 | 0.59 | | 01/13 | 413.6600 | -0.71 | | 01/10 | 416.6000 | -0.20 | | 01/08 | 417.4200 | -0.98 | | 01/07 | 421.5700 | -0.05 | | 01/06 | 421.7600 | 1.99 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 413.5500 | -0.63 | | 01/02 | 416.1700 | 0.29 | | 12/31 | 414.9700 | 0.71 | | 12/30 | 412.0500 | -1.68 | | 12/27 | 419.1000 | 0.84 | | 12/23 | 415.6200 | 0.69 | | 12/20 | 412.7900 | -0.84 | | 12/19 | 416.3000 | -2.56 | | 12/18 | 427.2300 | -0.30 | | 12/17 | 428.5100 | -0.43 | |