| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 620.4100 | 1.17 | | 01/17 | 613.2500 | 0.79 | | 01/16 | 608.4500 | -0.29 | | 01/15 | 610.2100 | 1.96 | | 01/14 | 598.5000 | -0.30 | | 01/13 | 600.2800 | -0.36 | | 01/10 | 602.4300 | -1.40 | | 01/08 | 610.9800 | 0.10 | | 01/07 | 610.3400 | -1.66 | | 01/06 | 620.6300 | 1.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 613.9900 | 1.42 | | 01/02 | 605.3700 | 0.04 | | 12/31 | 605.1400 | -0.69 | | 12/30 | 609.3500 | -1.05 | | 12/27 | 615.8100 | -1.15 | | 12/26 | 622.9700 | -0.20 | | 12/24 | 624.2100 | 1.04 | | 12/23 | 617.7800 | 0.76 | | 12/20 | 613.1200 | 0.82 | | 12/19 | 608.1600 | 0.19 | |