| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 449.7800 | 0.32 | | 01/17 | 448.3500 | 1.03 | | 01/16 | 443.8000 | 0.30 | | 01/15 | 442.4900 | 1.72 | | 01/14 | 435.0200 | 0.47 | | 01/13 | 432.9800 | 1.11 | | 01/10 | 428.2300 | -1.74 | | 01/08 | 435.8300 | -0.13 | | 01/07 | 436.3800 | -0.75 | | 01/06 | 439.6800 | -0.67 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 442.6500 | 0.38 | | 01/02 | 440.9800 | 0.39 | | 12/31 | 439.2600 | 0.66 | | 12/30 | 436.3900 | -0.61 | | 12/27 | 439.0900 | -1.41 | | 12/26 | 445.3600 | 0.34 | | 12/24 | 443.8500 | 1.21 | | 12/23 | 438.5600 | 0.36 | | 12/20 | 436.9800 | -0.21 | | 12/19 | 437.9000 | -0.63 | |