| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 440.1000 | 1.24 | | 01/17 | 434.7200 | 0.73 | | 01/16 | 431.5600 | -0.16 | | 01/15 | 432.2400 | 1.67 | | 01/14 | 425.1500 | 0.52 | | 01/13 | 422.9600 | 0.87 | | 01/10 | 419.3300 | -1.60 | | 01/08 | 426.1300 | 0.19 | | 01/07 | 425.3300 | -0.42 | | 01/06 | 427.1300 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 427.1600 | 0.79 | | 01/02 | 423.8000 | -0.40 | | 12/31 | 425.5000 | -0.06 | | 12/30 | 425.7700 | -0.98 | | 12/27 | 430.0000 | -0.74 | | 12/26 | 433.2100 | 0.16 | | 12/24 | 432.5000 | 0.84 | | 12/23 | 428.8900 | 0.08 | | 12/20 | 428.5400 | 0.94 | | 12/19 | 424.5300 | 0.07 | |