| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 332.6731 | -1.02 | | 01/20 | 336.0867 | 3.08 | | 01/17 | 326.0571 | 0.52 | | 01/16 | 324.3826 | -0.45 | | 01/15 | 325.8560 | 0.71 | | 01/14 | 323.5684 | 2.43 | | 01/13 | 315.8918 | -0.60 | | 01/10 | 317.7882 | -1.78 | | 01/09 | 323.5537 | 0.99 | | 01/08 | 320.3829 | -1.82 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 326.3074 | -3.08 | | 01/06 | 336.6729 | 1.74 | | 01/03 | 330.9102 | 0.13 | | 01/02 | 330.4916 | -1.70 | | 12/31 | 336.2118 | -0.25 | | 12/30 | 337.0521 | -0.58 | | 12/27 | 339.0315 | 0.72 | | 12/23 | 336.6185 | 0.48 | | 12/20 | 335.0022 | -0.61 | | 12/19 | 337.0444 | -0.44 | |