| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 922.0800 | 0.49 | | 01/17 | 917.5600 | 1.72 | | 01/16 | 902.0600 | 0.14 | | 01/15 | 900.8300 | 2.54 | | 01/14 | 878.4900 | -0.65 | | 01/13 | 884.2200 | -0.63 | | 01/10 | 889.8500 | -0.78 | | 01/08 | 896.8200 | 0.22 | | 01/07 | 894.8700 | -2.14 | | 01/06 | 914.4000 | 0.97 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 905.5800 | 2.37 | | 01/02 | 884.6500 | 1.53 | | 12/31 | 871.3100 | -0.60 | | 12/30 | 876.5700 | -1.19 | | 12/27 | 887.1000 | -2.01 | | 12/24 | 905.3000 | 1.46 | | 12/23 | 892.2700 | 1.01 | | 12/20 | 883.3300 | 0.90 | | 12/19 | 875.4300 | 0.03 | | 12/18 | 875.1800 | -3.12 | |