| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 371.3300 | 0.05 | | 01/17 | 371.1500 | 0.16 | | 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 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 372.4700 | -0.21 | | 01/03 | 373.2600 | -0.26 | | 01/02 | 374.2400 | -0.12 | | 12/31 | 374.7000 | -0.02 | | 12/30 | 374.7800 | 0.30 | | 12/27 | 373.6500 | -0.41 | | 12/23 | 375.2000 | -0.22 | | 12/20 | 376.0300 | 0.17 | | 12/19 | 375.4100 | -0.48 | | 12/18 | 377.2300 | -0.23 | |