| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 744.9618 | 0.07 | | 01/20 | 744.4119 | 1.29 | | 01/17 | 734.9361 | -0.34 | | 01/16 | 737.4702 | 0.04 | | 01/15 | 737.1556 | -0.09 | | 01/14 | 737.8297 | -1.54 | | 01/13 | 749.3794 | -0.01 | | 01/10 | 749.4823 | -0.54 | | 01/09 | 753.5420 | -1.21 | | 01/08 | 762.7562 | -0.61 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 767.4705 | 1.45 | | 01/06 | 756.5361 | -1.18 | | 12/30 | 765.5523 | -0.88 | | 12/27 | 772.3219 | 2.65 | | 12/23 | 752.4043 | 0.91 | | 12/20 | 745.5853 | -0.48 | | 12/19 | 749.1761 | -0.45 | | 12/18 | 752.5810 | -0.04 | | 12/17 | 752.8743 | -0.42 | | 12/16 | 756.0795 | -0.29 | |