| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 373.2100 | 0.89 | | 01/17 | 369.9300 | 1.42 | | 01/16 | 364.7600 | -0.02 | | 01/15 | 364.8400 | 2.05 | | 01/14 | 357.5000 | 0.64 | | 01/13 | 355.2100 | -1.00 | | 01/10 | 358.7800 | -1.37 | | 01/08 | 363.7500 | -2.20 | | 01/07 | 371.9500 | 0.47 | | 01/06 | 370.2000 | 3.68 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 357.0700 | 0.04 | | 01/02 | 356.9200 | 0.25 | | 12/31 | 356.0300 | 0.70 | | 12/30 | 353.5500 | -1.96 | | 12/27 | 360.6100 | 0.18 | | 12/23 | 359.9600 | 2.15 | | 12/20 | 352.3700 | -1.23 | | 12/19 | 356.7700 | -3.85 | | 12/18 | 371.0700 | 0.54 | | 12/17 | 369.0900 | -0.42 | |