| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 866.0600 | -0.78 | | 01/17 | 872.8300 | 0.60 | | 01/16 | 867.6600 | 0.77 | | 01/15 | 861.0300 | 1.19 | | 01/14 | 850.8900 | 0.42 | | 01/13 | 847.3100 | 1.85 | | 01/10 | 831.9000 | -0.88 | | 01/09 | 839.3000 | 0.32 | | 01/08 | 836.6200 | 1.20 | | 01/07 | 826.7000 | -0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 829.5500 | -0.52 | | 01/03 | 833.9200 | 0.53 | | 01/02 | 829.5400 | 0.96 | | 12/31 | 821.6800 | 0.17 | | 12/30 | 820.2800 | -0.31 | | 12/27 | 822.8100 | -0.07 | | 12/23 | 823.3700 | 0.36 | | 12/20 | 820.3800 | 1.36 | | 12/19 | 809.4000 | 0.98 | | 12/18 | 801.5800 | -2.60 | |