| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 453.5830 | 0.12 | | 01/17 | 453.0462 | 0.98 | | 01/16 | 448.6599 | 0.28 | | 01/15 | 447.3891 | 2.24 | | 01/14 | 437.5786 | 2.02 | | 01/13 | 428.9133 | -1.33 | | 01/10 | 434.6815 | -0.92 | | 01/08 | 438.7322 | -1.27 | | 01/07 | 444.3980 | -0.38 | | 01/06 | 446.0916 | 1.82 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 438.1320 | -1.13 | | 01/02 | 443.1320 | 0.62 | | 12/31 | 440.3855 | 0.71 | | 12/30 | 437.2981 | -1.73 | | 12/27 | 444.9817 | 0.98 | | 12/23 | 440.6579 | 1.06 | | 12/20 | 436.0380 | -1.42 | | 12/19 | 442.3143 | -2.87 | | 12/18 | 455.3724 | -0.83 | | 12/17 | 459.1896 | -0.72 | |