| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 509.2500 | -0.23 | | 01/20 | 510.4400 | 0.91 | | 01/17 | 505.8600 | 0.55 | | 01/16 | 503.1100 | -0.22 | | 01/15 | 504.2400 | 0.07 | | 01/14 | 503.8800 | -0.68 | | 01/10 | 507.3200 | -0.77 | | 01/09 | 511.2600 | -0.96 | | 01/08 | 516.2400 | -1.06 | | 01/07 | 521.7500 | 0.64 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 518.4100 | 0.85 | | 12/30 | 514.0200 | -1.37 | | 12/27 | 521.1800 | 2.23 | | 12/24 | 509.8200 | 0.41 | | 12/23 | 507.7600 | 0.62 | | 12/20 | 504.6400 | -1.32 | | 12/19 | 511.4000 | 0.01 | | 12/18 | 511.3400 | 0.48 | | 12/17 | 508.8800 | -0.81 | | 12/16 | 513.0400 | -0.41 | |