| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 452.1400 | 1.05 | | 01/17 | 447.4200 | 0.51 | | 01/16 | 445.1500 | 0.68 | | 01/15 | 442.1600 | 1.32 | | 01/14 | 436.4000 | 1.14 | | 01/13 | 431.5000 | 0.85 | | 01/10 | 427.8500 | -1.67 | | 01/08 | 435.1000 | 0.12 | | 01/07 | 434.5900 | -0.03 | | 01/06 | 434.7100 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 434.1200 | 0.86 | | 01/02 | 430.4100 | -0.20 | | 12/31 | 431.2700 | 0.18 | | 12/30 | 430.4900 | -0.96 | | 12/27 | 434.6800 | 0.19 | | 12/23 | 433.8700 | 0.27 | | 12/20 | 432.7100 | 1.19 | | 12/19 | 427.6300 | -0.17 | | 12/18 | 428.3600 | -2.52 | | 12/17 | 439.4300 | -0.50 | |