| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 568.2000 | -0.97 | | 01/17 | 573.7800 | 0.30 | | 01/16 | 572.0400 | 0.62 | | 01/15 | 568.5000 | 1.57 | | 01/14 | 559.7400 | -0.13 | | 01/13 | 560.4900 | 1.73 | | 01/10 | 550.9500 | -0.99 | | 01/09 | 556.4600 | 0.01 | | 01/08 | 556.4300 | 0.64 | | 01/07 | 552.8700 | -0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 554.1400 | -0.70 | | 01/03 | 558.0200 | 0.63 | | 01/02 | 554.5400 | 0.54 | | 12/31 | 551.5800 | 0.52 | | 12/30 | 548.7000 | -0.45 | | 12/27 | 551.1600 | 0.12 | | 12/23 | 550.5200 | 0.26 | | 12/20 | 549.1100 | 1.11 | | 12/19 | 543.0800 | 0.73 | | 12/18 | 539.1300 | -2.51 | |