| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 387.7000 | 1.05 | | 01/17 | 383.6700 | 0.51 | | 01/16 | 381.7400 | 0.68 | | 01/15 | 379.1800 | 1.32 | | 01/14 | 374.2400 | 1.14 | | 01/13 | 370.0400 | 0.85 | | 01/10 | 366.9300 | -1.67 | | 01/08 | 373.1600 | 0.12 | | 01/07 | 372.7200 | -0.03 | | 01/06 | 372.8300 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 372.3400 | 0.86 | | 01/02 | 369.1700 | -0.20 | | 12/31 | 369.9100 | 0.18 | | 12/30 | 369.2500 | -0.97 | | 12/27 | 372.8600 | 0.18 | | 12/23 | 372.1800 | 0.26 | | 12/20 | 371.2100 | 1.19 | | 12/19 | 366.8600 | -0.17 | | 12/18 | 367.4900 | -2.52 | | 12/17 | 376.9900 | -0.50 | |