| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 365.2800 | 1.10 | | 01/20 | 361.3200 | -1.08 | | 01/17 | 365.2600 | 1.23 | | 01/16 | 360.8100 | -0.12 | | 01/15 | 361.2600 | 1.15 | | 01/14 | 357.1600 | 0.09 | | 01/13 | 356.8500 | 0.05 | | 01/10 | 356.6600 | -0.28 | | 01/09 | 357.6600 | 0.55 | | 01/08 | 355.7100 | -1.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 360.7200 | -0.08 | | 01/06 | 361.0000 | 0.91 | | 01/03 | 357.7600 | -1.08 | | 01/02 | 361.6600 | 1.37 | | 12/31 | 356.7700 | 1.33 | | 12/30 | 352.0700 | -1.74 | | 12/27 | 358.3000 | 1.37 | | 12/23 | 353.4600 | 0.41 | | 12/20 | 352.0200 | -0.37 | | 12/19 | 353.3300 | -1.71 | |