| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 304.7310 | -1.02 | | 01/20 | 307.8621 | 3.07 | | 01/17 | 298.6867 | 0.51 | | 01/16 | 297.1569 | -0.45 | | 01/15 | 298.5106 | 0.71 | | 01/14 | 296.4191 | 2.43 | | 01/13 | 289.3905 | -0.60 | | 01/10 | 291.1398 | -1.78 | | 01/09 | 296.4260 | 0.99 | | 01/08 | 293.5250 | -1.82 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 298.9571 | -3.08 | | 01/06 | 308.4581 | 1.74 | | 01/03 | 303.1905 | 0.13 | | 01/02 | 302.8112 | -1.70 | | 12/31 | 308.0609 | -0.25 | | 12/30 | 308.8350 | -0.59 | | 12/27 | 310.6615 | 0.71 | | 12/23 | 308.4672 | 0.48 | | 12/20 | 306.9986 | -0.61 | | 12/19 | 308.8744 | -0.44 | |