| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 590.9900 | -0.72 | | 01/20 | 595.2900 | 0.69 | | 01/17 | 591.2200 | 0.71 | | 01/16 | 587.0300 | 0.92 | | 01/15 | 581.6600 | 1.09 | | 01/14 | 575.3900 | 0.93 | | 01/13 | 570.1100 | -1.63 | | 01/10 | 579.5800 | -1.25 | | 01/09 | 586.9000 | 0.15 | | 01/08 | 586.0300 | -1.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 592.4300 | -0.70 | | 01/06 | 596.5800 | 1.21 | | 01/03 | 589.4200 | 0.26 | | 01/02 | 587.8900 | 0.14 | | 12/31 | 587.0800 | 0.15 | | 12/30 | 586.2100 | -0.79 | | 12/27 | 590.8800 | -0.25 | | 12/24 | 592.3900 | 0.52 | | 12/23 | 589.3100 | 1.83 | | 12/20 | 578.7200 | -0.59 | |