| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 454.7600 | 0.92 | | 01/17 | 450.6100 | 1.18 | | 01/16 | 445.3400 | -0.12 | | 01/15 | 445.8600 | 2.44 | | 01/14 | 435.2400 | 0.72 | | 01/13 | 432.1500 | -0.75 | | 01/10 | 435.4300 | -0.16 | | 01/08 | 436.1300 | -1.59 | | 01/07 | 443.1800 | -0.66 | | 01/06 | 446.1400 | 2.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 435.7900 | -0.68 | | 01/02 | 438.7700 | 0.87 | | 12/31 | 435.0000 | 1.00 | | 12/30 | 430.7000 | -2.18 | | 12/27 | 440.2900 | 0.60 | | 12/23 | 437.6700 | 0.95 | | 12/20 | 433.5400 | -0.85 | | 12/19 | 437.2600 | -3.41 | | 12/18 | 452.7100 | -0.93 | | 12/17 | 456.9600 | -0.11 | |