| 日期 | 淨值 | 漲跌幅(%) |
| 01/27 | 585.3000 | -2.05 | | 01/24 | 597.5500 | -0.06 | | 01/23 | 597.9200 | -1.19 | | 01/22 | 605.1000 | 1.47 | | 01/21 | 596.3200 | 0.16 | | 01/20 | 595.3800 | 0.28 | | 01/17 | 593.7300 | 1.42 | | 01/16 | 585.4100 | 0.59 | | 01/15 | 581.9500 | 1.91 | | 01/14 | 571.0400 | 0.96 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/13 | 565.6200 | -1.61 | | 01/10 | 574.9000 | -0.53 | | 01/09 | 577.9700 | -0.22 | | 01/08 | 579.2400 | -1.34 | | 01/07 | 587.1200 | 1.26 | | 01/06 | 579.8100 | 2.14 | | 01/03 | 567.6800 | -0.46 | | 01/02 | 570.2900 | 0.97 | | 12/30 | 564.7900 | -1.03 | | 12/27 | 570.6900 | 0.64 | |