| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 654.9300 | 1.17 | | 01/17 | 647.3600 | 0.79 | | 01/16 | 642.2700 | -0.29 | | 01/15 | 644.1100 | 1.96 | | 01/14 | 631.7500 | -0.30 | | 01/13 | 633.6300 | -0.35 | | 01/10 | 635.8800 | -1.40 | | 01/08 | 644.8900 | 0.11 | | 01/07 | 644.2100 | -1.66 | | 01/06 | 655.0600 | 1.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 648.0400 | 1.43 | | 01/02 | 638.9300 | 0.04 | | 12/31 | 638.6800 | -0.69 | | 12/30 | 643.1100 | -1.05 | | 12/27 | 649.9300 | -1.15 | | 12/26 | 657.4600 | -0.20 | | 12/24 | 658.7600 | 1.04 | | 12/23 | 651.9700 | 0.76 | | 12/20 | 647.0400 | 0.82 | | 12/19 | 641.7900 | 0.19 | |