| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 412.1800 | 0.57 | | 01/20 | 409.8500 | 1.37 | | 01/17 | 404.3100 | -0.20 | | 01/16 | 405.1200 | 1.35 | | 01/15 | 399.7300 | 0.34 | | 01/14 | 398.3800 | 1.93 | | 01/13 | 390.8200 | -0.91 | | 01/10 | 394.4200 | -1.17 | | 01/09 | 399.0800 | 0.62 | | 01/08 | 396.6200 | -0.92 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 400.3200 | -2.09 | | 01/06 | 408.8700 | 1.16 | | 01/03 | 404.1700 | -0.24 | | 01/02 | 405.1400 | -1.50 | | 12/31 | 411.3200 | -0.32 | | 12/30 | 412.6200 | -0.50 | | 12/27 | 414.7100 | -0.19 | | 12/24 | 415.4800 | 0.82 | | 12/23 | 412.1000 | 1.09 | | 12/20 | 407.6600 | -0.74 | |