| 日期 | 淨值 | 漲跌幅(%) |
| 01/24 | 363.5048 | 0.89 | | 01/23 | 360.2826 | -0.30 | | 01/22 | 361.3777 | 1.93 | | 01/21 | 354.5375 | 0.67 | | 01/17 | 352.1623 | 0.69 | | 01/16 | 349.7562 | 0.44 | | 01/15 | 348.2307 | 0.97 | | 01/14 | 344.8966 | 1.31 | | 01/13 | 340.4302 | -1.34 | | 01/10 | 345.0532 | -0.67 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 347.3746 | -1.37 | | 01/07 | 352.1841 | 0.36 | | 01/06 | 350.9088 | 1.78 | | 01/03 | 344.7846 | -0.33 | | 01/02 | 345.9138 | 0.02 | | 12/31 | 345.8298 | 0.58 | | 12/30 | 343.8313 | -1.86 | | 12/27 | 350.3347 | 1.07 | | 12/23 | 346.6202 | 1.47 | | 12/20 | 341.6141 | -1.00 | |