| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 820.7800 | 0.47 | | 01/17 | 816.9500 | 0.60 | | 01/16 | 812.0800 | 0.08 | | 01/15 | 811.4400 | 1.93 | | 01/14 | 796.0800 | 0.77 | | 01/13 | 789.9600 | -1.04 | | 01/10 | 798.3000 | -1.01 | | 01/08 | 806.4400 | -1.41 | | 01/07 | 818.0000 | -0.41 | | 01/06 | 821.3800 | 1.87 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 806.3100 | -0.28 | | 01/02 | 808.6000 | 0.93 | | 12/30 | 801.1600 | -1.92 | | 12/27 | 816.8600 | 0.97 | | 12/23 | 809.0100 | 1.70 | | 12/20 | 795.4900 | -1.12 | | 12/19 | 804.4900 | -2.85 | | 12/18 | 828.0800 | 0.15 | | 12/17 | 826.8200 | -0.47 | | 12/16 | 830.7400 | -0.12 | |