| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 317.7200 | 0.19 | | 01/17 | 317.1300 | 0.45 | | 01/16 | 315.7200 | 0.80 | | 01/15 | 313.2100 | 1.31 | | 01/14 | 309.1600 | 0.39 | | 01/13 | 307.9700 | -0.26 | | 01/10 | 308.7800 | -1.51 | | 01/09 | 313.5000 | 0.23 | | 01/08 | 312.7900 | 0.20 | | 01/07 | 312.1700 | -0.69 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 314.3300 | 0.66 | | 01/03 | 312.2600 | 0.54 | | 01/02 | 310.5800 | -0.32 | | 12/31 | 311.5800 | -0.10 | | 12/30 | 311.9000 | -1.14 | | 12/27 | 315.5100 | 0.03 | | 12/23 | 315.4100 | 0.31 | | 12/20 | 314.4400 | -0.10 | | 12/19 | 314.7400 | -0.79 | | 12/18 | 317.2600 | -2.20 | |