| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 429.0200 | 0.92 | | 01/17 | 425.0900 | 1.34 | | 01/16 | 419.4600 | -1.12 | | 01/15 | 424.1900 | 1.32 | | 01/14 | 418.6500 | -0.30 | | 01/13 | 419.8900 | -0.31 | | 01/10 | 421.2100 | 0.78 | | 01/08 | 417.9400 | -1.25 | | 01/07 | 423.2100 | 0.86 | | 01/06 | 419.6000 | 1.71 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 412.5400 | -0.55 | | 01/02 | 414.8400 | 0.24 | | 12/31 | 413.8600 | 0.77 | | 12/30 | 410.6800 | -1.96 | | 12/27 | 418.9000 | 1.16 | | 12/23 | 414.1100 | 0.96 | | 12/20 | 410.1900 | -1.02 | | 12/19 | 414.4300 | -2.56 | | 12/18 | 425.3100 | -0.45 | | 12/17 | 427.2400 | -0.77 | |