| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 368.6600 | 0.74 | | 01/17 | 365.9500 | 0.74 | | 01/16 | 363.2700 | -0.30 | | 01/15 | 364.3500 | 1.85 | | 01/14 | 357.7300 | -0.23 | | 01/13 | 358.5400 | -0.73 | | 01/10 | 361.1900 | -1.11 | | 01/08 | 365.2500 | -0.10 | | 01/07 | 365.6100 | -1.15 | | 01/06 | 369.8700 | 0.69 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 367.3200 | 0.82 | | 01/02 | 364.3400 | 0.14 | | 12/31 | 363.8300 | -0.45 | | 12/30 | 365.4600 | -0.91 | | 12/27 | 368.8100 | -0.06 | | 12/23 | 369.0200 | 0.46 | | 12/20 | 367.3400 | 0.28 | | 12/19 | 366.3100 | -0.36 | | 12/18 | 367.6500 | -2.22 | | 12/17 | 375.9900 | -0.22 | |