| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 505.0966 | 0.49 | | 01/20 | 502.6423 | 0.57 | | 01/17 | 499.7967 | 0.25 | | 01/16 | 498.5432 | -1.35 | | 01/15 | 505.3500 | 2.13 | | 01/14 | 494.8328 | 1.23 | | 01/13 | 488.8014 | 0.24 | | 01/10 | 487.6104 | -1.27 | | 01/09 | 493.8869 | 0.38 | | 01/08 | 492.0416 | -1.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 497.2547 | 1.26 | | 01/06 | 491.0799 | 2.26 | | 01/03 | 480.2274 | -1.29 | | 01/02 | 486.5059 | 0.88 | | 12/30 | 482.2575 | -1.00 | | 12/23 | 487.1398 | -1.56 | | 12/20 | 494.8477 | 1.50 | | 12/19 | 487.5343 | -0.20 | | 12/18 | 488.5136 | -3.29 | | 12/17 | 505.1512 | -0.10 | |