| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 741.6000 | -0.77 | | 01/20 | 747.3300 | -0.12 | | 01/17 | 748.2100 | 0.72 | | 01/16 | 742.8500 | 1.13 | | 01/15 | 734.5700 | 0.97 | | 01/14 | 727.5000 | -0.07 | | 01/13 | 728.0400 | -1.10 | | 01/10 | 736.1300 | -0.98 | | 01/09 | 743.3900 | 0.18 | | 01/08 | 742.0300 | -0.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 745.9300 | -0.93 | | 01/06 | 752.9300 | 0.31 | | 01/03 | 750.6100 | 0.24 | | 01/02 | 748.8400 | 0.64 | | 12/31 | 744.0500 | 0.37 | | 12/30 | 741.2800 | -0.67 | | 12/27 | 746.2500 | -0.73 | | 12/24 | 751.7700 | 0.64 | | 12/23 | 746.9900 | 0.94 | | 12/20 | 740.0600 | -0.98 | |