| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 770.1600 | 0.14 | | 01/20 | 769.0500 | 1.19 | | 01/17 | 760.0000 | 0.87 | | 01/16 | 753.4500 | 1.38 | | 01/15 | 743.2200 | 0.89 | | 01/14 | 736.6600 | 1.38 | | 01/13 | 726.6300 | -0.78 | | 01/10 | 732.3600 | -1.30 | | 01/09 | 741.9800 | 0.67 | | 01/08 | 737.0100 | -1.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 745.5400 | 0.18 | | 01/06 | 744.2200 | 2.77 | | 01/03 | 724.1800 | -0.70 | | 01/02 | 729.2700 | -0.41 | | 12/31 | 732.2500 | 0.41 | | 12/30 | 729.2700 | -1.12 | | 12/27 | 737.5400 | 0.97 | | 12/24 | 730.4800 | 0.21 | | 12/23 | 728.9800 | -0.31 | | 12/20 | 731.2800 | -0.11 | |