| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 578.0900 | 0.57 | | 01/17 | 574.8200 | 0.23 | | 01/16 | 573.5200 | 0.91 | | 01/15 | 568.3700 | 1.30 | | 01/14 | 561.0500 | -0.05 | | 01/13 | 561.3400 | 0.15 | | 01/10 | 560.5000 | -0.59 | | 01/08 | 563.8500 | 0.71 | | 01/07 | 559.8600 | -0.42 | | 01/06 | 562.2000 | -0.80 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 566.7300 | 0.48 | | 01/02 | 564.0100 | 0.82 | | 12/31 | 559.4300 | 0.07 | | 12/30 | 559.0200 | -0.67 | | 12/27 | 562.7800 | -0.63 | | 12/24 | 566.3600 | 0.61 | | 12/23 | 562.9400 | 0.12 | | 12/20 | 562.2800 | -0.21 | | 12/19 | 563.4400 | -0.47 | | 12/18 | 566.1000 | -1.68 | |