| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 598.8300 | -0.58 | | 01/17 | 602.3400 | -0.60 | | 01/16 | 605.9500 | 0.10 | | 01/15 | 605.3200 | 0.35 | | 01/14 | 603.2200 | -0.98 | | 01/13 | 609.2100 | -2.61 | | 01/10 | 625.5400 | -0.40 | | 01/09 | 628.0800 | -0.80 | | 01/08 | 633.1700 | -0.30 | | 01/07 | 635.0500 | 0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 633.2300 | -2.61 | | 01/03 | 650.2000 | -0.75 | | 01/02 | 655.1000 | 3.00 | | 12/31 | 636.0200 | 0.00 | | 12/30 | 635.9900 | 0.07 | | 12/27 | 635.5300 | -0.33 | | 12/24 | 637.6400 | -0.26 | | 12/23 | 639.3200 | 0.64 | | 12/20 | 635.2600 | -1.89 | | 12/19 | 647.4800 | -0.09 | |