| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 379.4000 | 0.83 | | 01/20 | 376.2600 | 0.01 | | 01/17 | 376.2200 | 1.45 | | 01/16 | 370.8600 | -0.61 | | 01/15 | 373.1200 | 1.71 | | 01/14 | 366.8400 | 0.70 | | 01/13 | 364.2900 | -0.32 | | 01/10 | 365.4700 | -0.87 | | 01/09 | 368.6900 | 0.71 | | 01/08 | 366.0900 | -2.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 374.1900 | -0.27 | | 01/06 | 375.1900 | 1.84 | | 01/03 | 368.4200 | -1.14 | | 01/02 | 372.6600 | 0.66 | | 12/31 | 370.2000 | 1.05 | | 12/30 | 366.3500 | -1.94 | | 12/27 | 373.5800 | 1.70 | | 12/23 | 367.3400 | 0.38 | | 12/20 | 365.9400 | -0.37 | | 12/19 | 367.3100 | -2.65 | |