| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 301.9644 | 0.67 | | 01/17 | 299.9660 | 0.69 | | 01/16 | 297.9225 | 0.44 | | 01/15 | 296.6292 | 0.96 | | 01/14 | 293.7951 | 1.31 | | 01/13 | 289.9963 | -1.35 | | 01/10 | 293.9528 | -0.67 | | 01/08 | 295.9426 | -1.37 | | 01/07 | 300.0463 | 0.36 | | 01/06 | 298.9659 | 1.77 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 293.7660 | -0.33 | | 01/02 | 294.7341 | 0.02 | | 12/31 | 294.6747 | 0.58 | | 12/30 | 292.9778 | -1.86 | | 12/27 | 298.5380 | 1.06 | | 12/23 | 295.3965 | 1.46 | | 12/20 | 291.1480 | -1.00 | | 12/19 | 294.0817 | -2.26 | | 12/18 | 300.8965 | 0.06 | | 12/17 | 300.7091 | -0.43 | |