| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 322.6890 | -2.24 | | 01/20 | 330.0714 | 0.42 | | 01/17 | 328.6895 | -0.50 | | 01/16 | 330.3313 | -0.09 | | 01/15 | 330.6340 | 0.88 | | 01/14 | 327.7459 | 0.76 | | 01/13 | 325.2653 | -2.77 | | 01/10 | 334.5476 | -1.27 | | 01/09 | 338.8395 | -0.48 | | 01/08 | 340.4819 | -1.49 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 345.6144 | 0.61 | | 01/06 | 343.5135 | -1.63 | | 01/03 | 349.1950 | -0.77 | | 01/02 | 351.9032 | 1.67 | | 12/31 | 346.1337 | 0.22 | | 12/30 | 345.3649 | -0.42 | | 12/27 | 346.8297 | -0.23 | | 12/23 | 347.6267 | 0.45 | | 12/20 | 346.0594 | -1.82 | | 12/19 | 352.4660 | -0.82 | |