| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 578.9400 | -0.42 | | 01/17 | 581.3900 | 1.00 | | 01/16 | 575.6500 | 0.10 | | 01/15 | 575.0500 | 1.49 | | 01/14 | 566.5800 | -0.76 | | 01/13 | 570.9300 | 0.33 | | 01/10 | 569.0700 | -0.86 | | 01/08 | 573.9900 | 0.50 | | 01/07 | 571.1200 | -0.51 | | 01/06 | 574.0500 | -0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 575.9100 | 0.46 | | 01/02 | 573.2800 | 0.83 | | 12/31 | 568.5800 | 0.10 | | 12/30 | 568.0400 | -0.84 | | 12/27 | 572.8500 | -1.09 | | 12/26 | 579.1900 | -0.13 | | 12/24 | 579.9600 | 1.11 | | 12/23 | 573.5700 | 0.72 | | 12/20 | 569.4800 | 0.43 | | 12/19 | 567.0400 | 0.11 | |