| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 565.2899 | 0.45 | | 01/20 | 562.7563 | 1.00 | | 01/17 | 557.1732 | -0.04 | | 01/16 | 557.3737 | 1.16 | | 01/15 | 550.9768 | 0.22 | | 01/14 | 549.7905 | 1.06 | | 01/13 | 543.9995 | -2.09 | | 01/10 | 555.6256 | -0.35 | | 01/09 | 557.6035 | -0.43 | | 01/08 | 559.9990 | -0.79 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 564.4708 | -0.11 | | 01/06 | 565.1145 | 0.34 | | 01/03 | 563.2276 | -0.36 | | 01/02 | 565.2834 | -0.64 | | 12/31 | 568.9002 | -0.43 | | 12/30 | 571.3661 | -0.09 | | 12/24 | 571.8727 | 0.28 | | 12/23 | 570.2781 | 1.08 | | 12/20 | 564.1891 | -0.57 | | 12/19 | 567.4156 | -1.16 | |