| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 377.5467 | 0.09 | | 01/17 | 377.2133 | 0.69 | | 01/16 | 374.6398 | 0.98 | | 01/15 | 371.0009 | 0.32 | | 01/14 | 369.8017 | 0.75 | | 01/13 | 367.0377 | -1.04 | | 01/10 | 370.9050 | -0.12 | | 01/08 | 371.3653 | -0.59 | | 01/07 | 373.5750 | 0.73 | | 01/06 | 370.8545 | 0.59 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 368.6835 | -0.02 | | 01/02 | 368.7639 | 0.62 | | 12/31 | 366.5038 | 0.53 | | 12/30 | 364.5622 | -1.12 | | 12/27 | 368.6883 | 0.59 | | 12/23 | 366.5296 | 1.62 | | 12/20 | 360.6895 | -1.61 | | 12/19 | 366.5889 | -1.28 | | 12/18 | 371.3318 | 0.26 | | 12/17 | 370.3751 | -0.54 | |