| 日期 | 淨值 | 漲跌幅(%) |
| 01/24 | 437.5733 | 0.81 | | 01/23 | 434.0725 | -1.04 | | 01/22 | 438.6393 | -0.54 | | 01/21 | 441.0367 | -0.53 | | 01/20 | 443.3948 | 2.65 | | 01/17 | 431.9337 | 0.55 | | 01/16 | 429.5688 | -0.33 | | 01/15 | 430.9703 | 0.96 | | 01/14 | 426.8715 | 0.88 | | 01/13 | 423.1431 | -1.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/10 | 427.4169 | -1.50 | | 01/09 | 433.9268 | 1.10 | | 01/08 | 429.2252 | -1.77 | | 01/07 | 436.9692 | -1.77 | | 01/06 | 444.8407 | 1.15 | | 01/03 | 439.7664 | -0.10 | | 01/02 | 440.1950 | -0.74 | | 12/31 | 443.4621 | 0.45 | | 12/30 | 441.4716 | -0.83 | | 12/27 | 445.1578 | 0.84 | |