| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 543.6800 | 0.98 | | 01/17 | 538.3800 | 0.76 | | 01/16 | 534.3000 | 0.14 | | 01/15 | 533.5400 | 1.44 | | 01/14 | 525.9800 | 0.07 | | 01/13 | 525.6300 | 0.06 | | 01/10 | 525.3100 | -1.54 | | 01/08 | 533.5400 | 0.24 | | 01/07 | 532.2800 | -0.93 | | 01/06 | 537.2500 | 0.46 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 534.7700 | 0.90 | | 01/02 | 529.9800 | -0.11 | | 12/31 | 530.5500 | -0.29 | | 12/30 | 532.1100 | -1.09 | | 12/27 | 537.9500 | -0.94 | | 12/26 | 543.0400 | 0.05 | | 12/24 | 542.7600 | 0.98 | | 12/23 | 537.5000 | 0.49 | | 12/20 | 534.8800 | 1.03 | | 12/19 | 529.4100 | 0.11 | |