| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 313.9951 | -0.11 | | 01/17 | 314.3439 | 0.38 | | 01/16 | 313.1432 | 1.16 | | 01/15 | 309.5518 | 0.33 | | 01/14 | 308.5365 | 0.89 | | 01/13 | 305.8252 | -1.03 | | 01/10 | 309.0003 | -0.16 | | 01/09 | 309.5047 | 0.10 | | 01/08 | 309.1819 | -0.50 | | 01/07 | 310.7450 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 310.4722 | 0.76 | | 01/03 | 308.1406 | -0.19 | | 01/02 | 308.7383 | 0.56 | | 12/31 | 307.0094 | 0.28 | | 12/30 | 306.1591 | -1.08 | | 12/27 | 309.4866 | 0.69 | | 12/23 | 307.3730 | 1.49 | | 12/20 | 302.8517 | -1.56 | | 12/19 | 307.6623 | -1.52 | | 12/18 | 312.4116 | 0.02 | |