| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 454.6800 | 1.74 | | 01/17 | 446.9200 | 0.78 | | 01/16 | 443.4600 | 0.33 | | 01/15 | 442.0000 | 1.66 | | 01/14 | 434.7900 | 1.31 | | 01/13 | 429.1800 | 0.84 | | 01/10 | 425.6100 | -2.43 | | 01/08 | 436.2100 | -0.40 | | 01/07 | 437.9500 | -1.16 | | 01/06 | 443.1100 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 442.6200 | 0.81 | | 01/02 | 439.0500 | -0.54 | | 12/31 | 441.4400 | 0.26 | | 12/30 | 440.3000 | -0.86 | | 12/27 | 444.1200 | -1.26 | | 12/26 | 449.8000 | 0.53 | | 12/24 | 447.4500 | 1.06 | | 12/23 | 442.7400 | 0.13 | | 12/20 | 442.1500 | 0.38 | | 12/19 | 440.4700 | -0.63 | |