| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 802.8094 | -1.39 | | 01/20 | 814.1094 | 0.74 | | 01/17 | 808.1476 | -0.51 | | 01/16 | 812.2524 | 1.38 | | 01/15 | 801.1653 | -0.07 | | 01/14 | 801.7211 | 2.54 | | 01/13 | 781.8725 | -3.77 | | 01/10 | 812.4667 | -1.57 | | 01/09 | 825.4332 | -0.98 | | 01/08 | 833.5642 | -0.91 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 841.2476 | 1.41 | | 01/06 | 829.5797 | -2.98 | | 01/03 | 855.0421 | -0.62 | | 01/02 | 860.3803 | 1.03 | | 12/31 | 851.5942 | 0.11 | | 12/30 | 850.6594 | -0.91 | | 12/24 | 858.4672 | 0.25 | | 12/23 | 856.3330 | 0.55 | | 12/20 | 851.6199 | -1.77 | | 12/19 | 866.9554 | -0.54 | |