| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 318.4900 | 0.32 | | 01/17 | 317.4700 | 1.02 | | 01/16 | 314.2500 | 0.30 | | 01/15 | 313.3200 | 1.72 | | 01/14 | 308.0300 | 0.47 | | 01/13 | 306.5900 | 1.11 | | 01/10 | 303.2200 | -1.74 | | 01/08 | 308.6000 | -0.13 | | 01/07 | 308.9900 | -0.75 | | 01/06 | 311.3200 | -0.67 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 313.4300 | 0.38 | | 01/02 | 312.2400 | 0.39 | | 12/31 | 311.0300 | 0.65 | | 12/30 | 309.0100 | -0.61 | | 12/27 | 310.9100 | -1.41 | | 12/26 | 315.3500 | 0.34 | | 12/24 | 314.2800 | 1.20 | | 12/23 | 310.5400 | 0.37 | | 12/20 | 309.4100 | -0.21 | | 12/19 | 310.0700 | -0.63 | |