| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 435.9552 | -0.74 | | 01/17 | 439.2274 | 0.89 | | 01/16 | 435.3346 | 0.93 | | 01/15 | 431.3321 | 1.32 | | 01/14 | 425.7214 | 1.58 | | 01/13 | 419.1101 | -0.87 | | 01/10 | 422.7998 | -0.45 | | 01/08 | 424.7103 | -0.39 | | 01/07 | 426.3879 | -0.18 | | 01/06 | 427.1499 | 0.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 424.6033 | -0.91 | | 01/02 | 428.5121 | 1.38 | | 12/31 | 422.6600 | 0.66 | | 12/30 | 419.8787 | -1.26 | | 12/27 | 425.2299 | 0.61 | | 12/23 | 422.6394 | 1.14 | | 12/20 | 417.8668 | -1.50 | | 12/19 | 424.2281 | -2.00 | | 12/18 | 432.8813 | -0.70 | | 12/17 | 435.9281 | -0.72 | |