| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 808.2734 | -0.02 | | 01/20 | 808.4710 | 1.21 | | 01/17 | 798.8095 | -0.14 | | 01/16 | 799.9329 | 1.67 | | 01/15 | 786.7869 | -0.41 | | 01/14 | 790.0645 | 1.13 | | 01/13 | 781.2460 | -2.92 | | 01/10 | 804.7629 | -1.30 | | 01/09 | 815.3275 | -1.10 | | 01/08 | 824.3768 | -0.87 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 831.6109 | 1.32 | | 01/06 | 820.8138 | -0.42 | | 01/03 | 824.2681 | -0.42 | | 01/02 | 827.7303 | -0.33 | | 12/31 | 830.4396 | -0.43 | | 12/30 | 834.0652 | 0.19 | | 12/24 | 832.4549 | 0.02 | | 12/23 | 832.3059 | 1.17 | | 12/20 | 822.6907 | -1.18 | | 12/19 | 832.5425 | -0.75 | |