| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 296.5839 | -2.24 | | 01/20 | 303.3734 | 0.42 | | 01/17 | 302.1156 | -0.50 | | 01/16 | 303.6289 | -0.09 | | 01/15 | 303.9113 | 0.88 | | 01/14 | 301.2607 | 0.76 | | 01/13 | 298.9847 | -2.78 | | 01/10 | 307.5299 | -1.27 | | 01/09 | 311.4795 | -0.48 | | 01/08 | 312.9936 | -1.49 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 317.7162 | 0.61 | | 01/06 | 315.7892 | -1.63 | | 01/03 | 321.0256 | -0.77 | | 01/02 | 323.5197 | 1.66 | | 12/31 | 318.2242 | 0.22 | | 12/30 | 317.5217 | -0.43 | | 12/27 | 318.8816 | -0.23 | | 12/23 | 319.6305 | 0.45 | | 12/20 | 318.2024 | -1.82 | | 12/19 | 324.0978 | -0.82 | |