| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 605.7000 | 0.91 | | 01/17 | 600.2600 | 0.95 | | 01/16 | 594.6200 | -0.17 | | 01/15 | 595.6300 | 1.82 | | 01/14 | 584.9900 | 0.14 | | 01/13 | 584.1800 | 0.15 | | 01/10 | 583.3300 | -1.50 | | 01/08 | 592.1900 | 0.10 | | 01/07 | 591.5700 | -1.12 | | 01/06 | 598.3000 | 0.62 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 594.6100 | 1.22 | | 01/02 | 587.4500 | -0.21 | | 12/31 | 588.6800 | -0.39 | | 12/30 | 590.9800 | -1.10 | | 12/27 | 597.5300 | -1.08 | | 12/26 | 604.0700 | -0.05 | | 12/24 | 604.3600 | 1.12 | | 12/23 | 597.6400 | 0.73 | | 12/20 | 593.3300 | 1.11 | | 12/19 | 586.8300 | -0.07 | |