| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 397.8840 | 0.01 | | 01/20 | 397.8597 | 0.87 | | 01/17 | 394.4275 | 0.80 | | 01/16 | 391.3128 | 0.04 | | 01/15 | 391.1459 | 1.63 | | 01/14 | 384.8776 | 1.02 | | 01/13 | 381.0067 | -1.32 | | 01/10 | 386.1012 | -0.93 | | 01/09 | 389.7139 | 0.02 | | 01/08 | 389.6429 | -1.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 395.0536 | 0.62 | | 01/06 | 392.6362 | 2.03 | | 01/03 | 384.8309 | -0.62 | | 01/02 | 387.2309 | -0.34 | | 12/31 | 388.5646 | 0.37 | | 12/30 | 387.1273 | -1.26 | | 12/27 | 392.0618 | 0.98 | | 12/23 | 388.2735 | 1.25 | | 12/20 | 383.4683 | -1.69 | | 12/19 | 390.0548 | -2.37 | |