| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 305.8981 | -0.01 | | 01/20 | 305.9425 | 0.75 | | 01/17 | 303.6660 | 0.82 | | 01/16 | 301.1914 | -0.01 | | 01/15 | 301.2201 | 1.82 | | 01/14 | 295.8285 | 1.28 | | 01/13 | 292.0923 | -1.37 | | 01/10 | 296.1394 | -0.80 | | 01/09 | 298.5273 | 0.06 | | 01/08 | 298.3504 | -0.95 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 301.2117 | -0.23 | | 01/06 | 301.9066 | 1.44 | | 01/03 | 297.6183 | -0.14 | | 01/02 | 298.0336 | 0.08 | | 12/31 | 297.8002 | 0.33 | | 12/30 | 296.8081 | -1.02 | | 12/27 | 299.8639 | 0.97 | | 12/23 | 296.9886 | 1.17 | | 12/20 | 293.5609 | -1.22 | | 12/19 | 297.1976 | -1.94 | |