| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 372.0392 | 0.02 | | 01/20 | 371.9627 | 0.98 | | 01/17 | 368.3523 | 0.20 | | 01/16 | 367.6037 | 0.53 | | 01/15 | 365.6817 | 1.26 | | 01/14 | 361.1186 | 0.89 | | 01/13 | 357.9189 | -1.90 | | 01/10 | 364.8666 | -1.15 | | 01/09 | 369.1228 | 0.06 | | 01/08 | 368.8965 | -1.61 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 374.9158 | -0.53 | | 01/06 | 376.9065 | 2.29 | | 01/03 | 368.4829 | -0.19 | | 01/02 | 369.1766 | -0.27 | | 12/31 | 370.1940 | 0.10 | | 12/30 | 369.8066 | -0.89 | | 12/27 | 373.1094 | 0.43 | | 12/23 | 371.5048 | 1.09 | | 12/20 | 367.5144 | -1.02 | | 12/19 | 371.2956 | -1.61 | |