| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 383.6700 | 0.07 | | 01/17 | 383.4100 | 0.22 | | 01/16 | 382.5700 | 0.14 | | 01/15 | 382.0400 | 0.84 | | 01/14 | 378.8500 | -0.11 | | 01/13 | 379.2600 | -0.32 | | 01/10 | 380.4700 | -0.34 | | 01/09 | 381.7700 | -0.16 | | 01/08 | 382.3800 | -0.24 | | 01/07 | 383.2900 | -0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 384.0400 | -0.02 | | 01/03 | 384.1100 | -0.46 | | 01/02 | 385.8800 | 0.22 | | 12/31 | 385.0400 | 0.06 | | 12/30 | 384.8200 | 0.10 | | 12/27 | 384.4500 | -0.19 | | 12/24 | 385.2000 | -0.06 | | 12/23 | 385.4400 | -0.18 | | 12/20 | 386.1500 | 0.00 | | 12/19 | 386.1600 | -0.39 | |