| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 344.0943 | -0.01 | | 01/20 | 344.1372 | 0.76 | | 01/17 | 341.5555 | 0.82 | | 01/16 | 338.7652 | -0.01 | | 01/15 | 338.7906 | 1.82 | | 01/14 | 332.7198 | 1.28 | | 01/13 | 328.5110 | -1.36 | | 01/10 | 333.0419 | -0.80 | | 01/09 | 335.7205 | 0.06 | | 01/08 | 335.5147 | -0.95 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 338.7253 | -0.23 | | 01/06 | 339.4998 | 1.45 | | 01/03 | 334.6571 | -0.14 | | 01/02 | 335.1173 | 0.08 | | 12/31 | 334.8411 | 0.34 | | 12/30 | 333.7187 | -1.01 | | 12/27 | 337.1338 | 0.98 | | 12/23 | 333.8740 | 1.17 | | 12/20 | 330.0004 | -1.22 | | 12/19 | 334.0817 | -1.94 | |