| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 287.1190 | -2.50 | | 01/20 | 294.4859 | 0.67 | | 01/17 | 292.5313 | -0.67 | | 01/16 | 294.5150 | 0.02 | | 01/15 | 294.4649 | 0.78 | | 01/14 | 292.1871 | 1.66 | | 01/13 | 287.4046 | -2.91 | | 01/10 | 296.0203 | -1.43 | | 01/09 | 300.3086 | -0.60 | | 01/08 | 302.1069 | -1.74 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 307.4541 | 0.52 | | 01/06 | 305.8778 | -1.29 | | 01/03 | 309.8734 | -1.17 | | 01/02 | 313.5575 | 1.91 | | 12/31 | 307.6798 | 0.32 | | 12/30 | 306.7129 | -0.32 | | 12/27 | 307.6975 | -0.38 | | 12/23 | 308.8671 | 0.47 | | 12/20 | 307.4224 | -2.07 | | 12/19 | 313.9048 | -0.56 | |