| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 397.6500 | -1.52 | | 01/20 | 403.8000 | 0.55 | | 01/17 | 401.5800 | -0.69 | | 01/16 | 404.3700 | 0.49 | | 01/15 | 402.4000 | 0.64 | | 01/14 | 399.8400 | 0.71 | | 01/13 | 397.0200 | -2.32 | | 01/10 | 406.4600 | -0.48 | | 01/09 | 408.4200 | -0.68 | | 01/08 | 411.2000 | -0.46 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 413.1100 | 0.98 | | 01/06 | 409.1000 | -1.55 | | 01/03 | 415.5300 | -0.91 | | 01/02 | 419.3600 | 1.87 | | 12/31 | 411.6700 | 0.15 | | 12/30 | 411.0600 | -0.75 | | 12/27 | 414.1800 | -0.71 | | 12/23 | 417.1400 | 0.30 | | 12/20 | 415.9000 | -1.32 | | 12/19 | 421.4700 | -1.12 | |