| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 590.0473 | 0.73 | | 01/17 | 585.7636 | 0.92 | | 01/16 | 580.4317 | -0.13 | | 01/15 | 581.1686 | 1.76 | | 01/14 | 571.1271 | 0.22 | | 01/13 | 569.8584 | 0.15 | | 01/10 | 569.0321 | -1.78 | | 01/08 | 579.3352 | 0.18 | | 01/07 | 578.2949 | -1.08 | | 01/06 | 584.6336 | 0.65 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 580.8643 | 1.15 | | 01/02 | 574.2403 | -0.17 | | 12/31 | 575.2270 | -0.39 | | 12/30 | 577.4631 | -2.05 | | 12/24 | 589.5421 | 0.88 | | 12/23 | 584.4278 | 0.68 | | 12/20 | 580.4812 | 1.13 | | 12/19 | 573.9902 | -0.20 | | 12/18 | 575.1413 | -2.71 | | 12/17 | 591.1735 | -0.48 | |