| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 590.7100 | -0.02 | | 01/17 | 590.8100 | 0.31 | | 01/16 | 588.9900 | 0.58 | | 01/15 | 585.6200 | 1.67 | | 01/14 | 575.9900 | 0.82 | | 01/13 | 571.3000 | 1.21 | | 01/10 | 564.4600 | -1.47 | | 01/09 | 572.8900 | 0.00 | | 01/08 | 572.9100 | -0.06 | | 01/07 | 573.2300 | -0.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 575.7400 | 0.32 | | 01/03 | 573.9100 | 0.76 | | 01/02 | 569.5600 | -0.24 | | 12/31 | 570.9200 | 0.28 | | 12/30 | 569.3400 | -0.85 | | 12/27 | 574.2100 | 0.42 | | 12/23 | 571.8100 | 0.18 | | 12/20 | 570.7600 | 1.30 | | 12/19 | 563.4300 | -0.16 | | 12/18 | 564.3500 | -2.76 | |