| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 956.6200 | -0.24 | | 01/17 | 958.9200 | 1.03 | | 01/16 | 949.1000 | -0.32 | | 01/15 | 952.1600 | 2.02 | | 01/14 | 933.3400 | -1.12 | | 01/13 | 943.9200 | -0.09 | | 01/10 | 944.7400 | -0.71 | | 01/08 | 951.4600 | 0.37 | | 01/07 | 947.9100 | -1.24 | | 01/06 | 959.8500 | 0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 957.0400 | 0.99 | | 01/02 | 947.6900 | 0.97 | | 12/31 | 938.5500 | -0.30 | | 12/30 | 941.3600 | -0.80 | | 12/27 | 948.9700 | -1.30 | | 12/26 | 961.4300 | -0.38 | | 12/24 | 965.1000 | 1.18 | | 12/23 | 953.8300 | 0.99 | | 12/20 | 944.4500 | 0.22 | | 12/19 | 942.3800 | 0.19 | |