| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 361.7061 | 0.95 | | 01/17 | 358.2894 | 0.77 | | 01/16 | 355.5558 | 0.34 | | 01/15 | 354.3679 | 1.24 | | 01/14 | 350.0348 | 1.19 | | 01/13 | 345.9152 | -1.50 | | 01/10 | 351.1842 | -0.60 | | 01/08 | 353.3098 | -1.47 | | 01/07 | 358.5906 | 0.53 | | 01/06 | 356.7032 | 1.80 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 350.3908 | -0.24 | | 01/02 | 351.2382 | -0.14 | | 12/31 | 351.7350 | 0.57 | | 12/30 | 349.7247 | -1.59 | | 12/27 | 355.3832 | 0.95 | | 12/23 | 352.0350 | 1.53 | | 12/20 | 346.7231 | -1.53 | | 12/19 | 352.1112 | -2.15 | | 12/18 | 359.8612 | 0.12 | | 12/17 | 359.4178 | -0.53 | |