| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 483.7200 | 0.98 | | 01/17 | 479.0300 | 0.67 | | 01/16 | 475.8200 | -0.66 | | 01/15 | 478.9600 | 1.12 | | 01/14 | 473.6700 | -0.56 | | 01/13 | 476.3500 | -0.37 | | 01/10 | 478.1200 | 0.92 | | 01/08 | 473.7400 | -0.82 | | 01/07 | 477.6400 | 0.96 | | 01/06 | 473.1200 | 0.93 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 468.7500 | -0.36 | | 01/02 | 470.4200 | 1.06 | | 12/30 | 465.4900 | -1.79 | | 12/27 | 473.9800 | 1.20 | | 12/23 | 468.3600 | 0.98 | | 12/20 | 463.8300 | -0.67 | | 12/19 | 466.9700 | -2.94 | | 12/18 | 481.1100 | 0.00 | | 12/17 | 481.1100 | -0.66 | | 12/16 | 484.3300 | 0.65 | |