| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 346.7243 | -0.53 | | 01/20 | 348.5881 | 2.64 | | 01/17 | 339.6062 | 0.55 | | 01/16 | 337.7565 | -0.33 | | 01/15 | 338.8682 | 0.96 | | 01/14 | 335.6549 | 0.88 | | 01/13 | 332.7327 | -1.01 | | 01/10 | 336.1226 | -1.50 | | 01/09 | 341.2520 | 1.09 | | 01/08 | 337.5642 | -1.78 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 343.6645 | -1.77 | | 01/06 | 349.8655 | 1.15 | | 01/03 | 345.9041 | -0.10 | | 01/02 | 346.2512 | -0.74 | | 12/31 | 348.8412 | 0.45 | | 12/30 | 347.2853 | -0.84 | | 12/27 | 350.2152 | 0.83 | | 12/23 | 347.3331 | 0.73 | | 12/20 | 344.8108 | -0.63 | | 12/19 | 347.0101 | -0.72 | |