| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 314.8158 | -2.50 | | 01/20 | 322.8861 | 0.67 | | 01/17 | 320.7221 | -0.67 | | 01/16 | 322.8899 | 0.02 | | 01/15 | 322.8278 | 0.78 | | 01/14 | 320.3237 | 1.67 | | 01/13 | 315.0739 | -2.90 | | 01/10 | 324.4971 | -1.43 | | 01/09 | 329.1906 | -0.59 | | 01/08 | 331.1545 | -1.74 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 337.0083 | 0.52 | | 01/06 | 335.2732 | -1.28 | | 01/03 | 339.6301 | -1.17 | | 01/02 | 343.6604 | 1.91 | | 12/31 | 337.2038 | 0.32 | | 12/30 | 336.1368 | -0.31 | | 12/27 | 337.1937 | -0.37 | | 12/23 | 338.4457 | 0.48 | | 12/20 | 336.8406 | -2.06 | | 12/19 | 343.9359 | -0.56 | |