| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 814.3700 | 0.60 | | 01/20 | 809.5300 | 0.33 | | 01/17 | 806.8500 | 0.37 | | 01/16 | 803.9100 | 0.39 | | 01/15 | 800.8000 | 0.95 | | 01/14 | 793.2600 | 0.54 | | 01/13 | 789.0300 | -0.06 | | 01/10 | 789.5400 | -1.37 | | 01/09 | 800.5200 | -0.02 | | 01/08 | 800.7100 | 0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 799.1300 | 0.19 | | 01/06 | 797.6500 | 0.32 | | 01/03 | 795.0700 | 0.22 | | 01/02 | 793.3300 | -0.40 | | 12/31 | 796.5100 | 0.02 | | 12/30 | 796.3500 | -0.82 | | 12/27 | 802.9600 | -0.04 | | 12/24 | 803.3200 | 0.58 | | 12/23 | 798.6500 | 0.17 | | 12/20 | 797.2800 | 0.23 | |