| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 383.1203 | -0.53 | | 01/20 | 385.1745 | 2.65 | | 01/17 | 375.2348 | 0.55 | | 01/16 | 373.1859 | -0.33 | | 01/15 | 374.4092 | 0.96 | | 01/14 | 370.8538 | 0.88 | | 01/13 | 367.6201 | -1.00 | | 01/10 | 371.3501 | -1.50 | | 01/09 | 377.0119 | 1.09 | | 01/08 | 372.9325 | -1.77 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 379.6667 | -1.77 | | 01/06 | 386.5119 | 1.15 | | 01/03 | 382.1200 | -0.10 | | 01/02 | 382.4982 | -0.74 | | 12/31 | 385.3488 | 0.45 | | 12/30 | 383.6247 | -0.83 | | 12/27 | 386.8452 | 0.84 | | 12/23 | 383.6407 | 0.74 | | 12/20 | 380.8393 | -0.63 | | 12/19 | 383.2631 | -0.72 | |