| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 392.4455 | 0.96 | | 01/17 | 388.7173 | 0.77 | | 01/16 | 385.7463 | 0.34 | | 01/15 | 384.4522 | 1.24 | | 01/14 | 379.7461 | 1.19 | | 01/13 | 375.2718 | -1.50 | | 01/10 | 380.9720 | -0.60 | | 01/08 | 383.2674 | -1.47 | | 01/07 | 388.9905 | 0.53 | | 01/06 | 386.9379 | 1.81 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 380.0751 | -0.24 | | 01/02 | 380.9890 | -0.14 | | 12/31 | 381.5174 | 0.58 | | 12/30 | 379.3318 | -1.59 | | 12/27 | 385.4533 | 0.96 | | 12/23 | 381.8013 | 1.54 | | 12/20 | 376.0250 | -1.53 | | 12/19 | 381.8632 | -2.15 | | 12/18 | 390.2630 | 0.12 | | 12/17 | 389.7769 | -0.53 | |