| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 392.5200 | -0.22 | | 01/17 | 393.3700 | 0.73 | | 01/16 | 390.5000 | -0.25 | | 01/15 | 391.4600 | 1.74 | | 01/14 | 384.7600 | -1.17 | | 01/13 | 389.3200 | -0.22 | | 01/10 | 390.1700 | -0.62 | | 01/08 | 392.5900 | 0.60 | | 01/07 | 390.2400 | -0.95 | | 01/06 | 393.9700 | -0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 395.2300 | 0.68 | | 01/02 | 392.5500 | 0.92 | | 12/31 | 388.9600 | -0.20 | | 12/30 | 389.7400 | -0.50 | | 12/27 | 391.7100 | -0.35 | | 12/23 | 393.1000 | 0.53 | | 12/20 | 391.0100 | 0.09 | | 12/19 | 390.6400 | 0.53 | | 12/18 | 388.5800 | -1.97 | | 12/17 | 396.3700 | -0.14 | |