| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 348.7545 | 0.08 | | 01/17 | 348.4655 | 0.69 | | 01/16 | 346.0928 | 0.98 | | 01/15 | 342.7359 | 0.32 | | 01/14 | 341.6327 | 0.75 | | 01/13 | 339.0840 | -1.05 | | 01/10 | 342.6710 | -0.13 | | 01/08 | 343.1056 | -0.59 | | 01/07 | 345.1520 | 0.73 | | 01/06 | 342.6432 | 0.58 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 340.6511 | -0.02 | | 01/02 | 340.7301 | 0.61 | | 12/31 | 338.6511 | 0.53 | | 12/30 | 336.8615 | -1.12 | | 12/27 | 340.6885 | 0.58 | | 12/23 | 338.7120 | 1.62 | | 12/20 | 333.3286 | -1.61 | | 12/19 | 338.7850 | -1.28 | | 12/18 | 343.1730 | 0.26 | | 12/17 | 342.2934 | -0.54 | |