| 日期 | 淨值 | 漲跌幅(%) |
| 01/23 | 304.3800 | -0.08 | | 01/22 | 304.6200 | 0.99 | | 01/21 | 301.6300 | 0.31 | | 01/20 | 300.7000 | 0.52 | | 01/17 | 299.1400 | 0.28 | | 01/16 | 298.2900 | 0.39 | | 01/15 | 297.1300 | 1.04 | | 01/14 | 294.0700 | -0.55 | | 01/13 | 295.6900 | -1.51 | | 01/10 | 300.2300 | -0.63 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/09 | 302.1400 | -0.46 | | 01/08 | 303.5500 | 0.26 | | 01/07 | 302.7700 | 0.33 | | 01/06 | 301.7800 | 0.06 | | 01/03 | 301.5900 | -0.49 | | 01/02 | 303.0900 | 0.03 | | 12/31 | 302.9900 | -0.27 | | 12/30 | 303.8100 | 0.46 | | 12/24 | 302.4200 | 0.10 | | 12/23 | 302.1100 | 1.62 | |