| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 355.4450 | -0.10 | | 01/17 | 355.8108 | 0.39 | | 01/16 | 354.4443 | 1.16 | | 01/15 | 350.3720 | 0.33 | | 01/14 | 349.2158 | 0.89 | | 01/13 | 346.1400 | -1.02 | | 01/10 | 349.7118 | -0.16 | | 01/09 | 350.2754 | 0.11 | | 01/08 | 349.9029 | -0.50 | | 01/07 | 351.6646 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 351.3486 | 0.76 | | 01/03 | 348.6889 | -0.19 | | 01/02 | 349.3581 | 0.57 | | 12/31 | 347.3874 | 0.28 | | 12/30 | 346.4182 | -1.07 | | 12/27 | 350.1614 | 0.70 | | 12/23 | 347.7418 | 1.50 | | 12/20 | 342.6059 | -1.56 | | 12/19 | 348.0407 | -1.52 | | 12/18 | 353.4059 | 0.02 | |