| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 340.7600 | 0.55 | | 01/16 | 338.8900 | 0.44 | | 01/15 | 337.4100 | 0.92 | | 01/14 | 334.3200 | 1.00 | | 01/13 | 331.0200 | -0.42 | | 01/10 | 332.4200 | -1.61 | | 01/08 | 337.8600 | -0.18 | | 01/07 | 338.4800 | 0.17 | | 01/06 | 337.9000 | 0.49 | | 01/03 | 336.2600 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/02 | 335.9100 | -0.10 | | 12/31 | 336.2300 | 0.10 | | 12/30 | 335.9100 | -0.66 | | 12/27 | 338.1300 | 0.32 | | 12/23 | 337.0600 | 0.38 | | 12/20 | 335.7700 | 0.24 | | 12/19 | 334.9700 | -1.21 | | 12/18 | 339.0800 | -1.07 | | 12/17 | 342.7400 | -0.45 | | 12/16 | 344.2800 | -0.50 | |