| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 306.8200 | 0.58 | | 01/21 | 305.0600 | 0.62 | | 01/20 | 303.1900 | 0.31 | | 01/17 | 302.2500 | 0.57 | | 01/16 | 300.5500 | 0.50 | | 01/15 | 299.0400 | 1.21 | | 01/14 | 295.4700 | 0.29 | | 01/13 | 294.6100 | -0.47 | | 01/10 | 296.0000 | -0.99 | | 01/09 | 298.9600 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 298.9800 | -0.33 | | 01/07 | 299.9600 | -0.39 | | 01/06 | 301.1400 | 0.70 | | 01/03 | 299.0400 | 0.47 | | 01/02 | 297.6500 | -0.15 | | 12/31 | 298.1100 | -0.27 | | 12/30 | 298.9100 | -0.76 | | 12/27 | 301.2000 | -0.25 | | 12/24 | 301.9700 | 0.65 | | 12/23 | 300.0100 | 0.51 | |