| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 486.1041 | 0.14 | | 01/20 | 485.4400 | 1.39 | | 01/17 | 478.7827 | 0.30 | | 01/16 | 477.3467 | 1.25 | | 01/15 | 471.4711 | 0.55 | | 01/14 | 468.8991 | 1.37 | | 01/13 | 462.5845 | -1.85 | | 01/10 | 471.3193 | -0.88 | | 01/09 | 475.4866 | -0.16 | | 01/08 | 476.2496 | -1.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 481.1232 | 0.00 | | 01/06 | 481.1079 | 0.88 | | 01/03 | 476.8992 | 0.09 | | 01/02 | 476.4838 | -0.65 | | 12/31 | 479.6067 | -0.34 | | 12/30 | 481.2473 | -0.72 | | 12/24 | 484.7330 | 0.41 | | 12/23 | 482.7498 | 0.74 | | 12/20 | 479.2274 | -0.53 | | 12/19 | 481.7929 | -1.34 | |