| 日期 | 淨值 | 漲跌幅(%) |
| 01/30 | 372.4200 | 0.43 | | 01/29 | 370.8400 | -0.07 | | 01/28 | 371.1000 | -0.11 | | 01/27 | 371.5000 | 0.30 | | 01/24 | 370.4000 | -0.11 | | 01/23 | 370.7900 | -0.15 | | 01/22 | 371.3300 | -0.14 | | 01/21 | 371.8500 | 0.14 | | 01/20 | 371.3300 | 0.05 | | 01/17 | 371.1500 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 370.5500 | 0.12 | | 01/15 | 370.1000 | 0.75 | | 01/14 | 367.3600 | -0.24 | | 01/13 | 368.2400 | -0.17 | | 01/10 | 368.8800 | -0.27 | | 01/09 | 369.8700 | -0.15 | | 01/08 | 370.4200 | -0.27 | | 01/07 | 371.4200 | -0.28 | | 01/06 | 372.4700 | -0.21 | | 01/03 | 373.2600 | -0.26 | |