| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 396.1300 | 0.97 | | 01/17 | 392.3300 | 1.31 | | 01/16 | 387.2400 | 0.83 | | 01/15 | 384.0600 | 1.18 | | 01/14 | 379.5800 | 1.00 | | 01/13 | 375.8400 | -1.33 | | 01/10 | 380.9200 | 0.30 | | 01/08 | 379.7900 | -1.31 | | 01/07 | 384.8500 | 0.56 | | 01/06 | 382.7000 | 1.84 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 375.7900 | -1.40 | | 01/02 | 381.1200 | -0.65 | | 12/31 | 383.6000 | 0.61 | | 12/30 | 381.2600 | -1.60 | | 12/27 | 387.4700 | 1.44 | | 12/23 | 381.9600 | 1.06 | | 12/20 | 377.9500 | -0.63 | | 12/19 | 380.3300 | -2.21 | | 12/18 | 388.9300 | -0.25 | | 12/17 | 389.9200 | 0.18 | |