| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 345.0952 | 0.02 | | 01/20 | 345.0290 | 0.98 | | 01/17 | 341.6939 | 0.20 | | 01/16 | 341.0042 | 0.52 | | 01/15 | 339.2258 | 1.26 | | 01/14 | 334.9974 | 0.89 | | 01/13 | 332.0336 | -1.91 | | 01/10 | 338.4931 | -1.15 | | 01/09 | 342.4464 | 0.06 | | 01/08 | 342.2411 | -1.61 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 347.8303 | -0.53 | | 01/06 | 349.6820 | 2.28 | | 01/03 | 341.8806 | -0.19 | | 01/02 | 342.5289 | -0.28 | | 12/31 | 343.4823 | 0.10 | | 12/30 | 343.1276 | -0.89 | | 12/27 | 346.2064 | 0.43 | | 12/23 | 344.7362 | 1.08 | | 12/20 | 341.0472 | -1.02 | | 12/19 | 344.5608 | -1.62 | |