| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 556.1100 | 0.72 | | 01/17 | 552.1500 | 0.77 | | 01/16 | 547.9200 | 0.30 | | 01/15 | 546.2700 | 1.25 | | 01/14 | 539.5200 | 0.52 | | 01/13 | 536.7300 | -0.99 | | 01/10 | 542.1100 | -0.71 | | 01/08 | 546.0000 | -1.43 | | 01/07 | 553.9100 | 0.07 | | 01/06 | 553.5500 | 1.56 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 545.0400 | -0.29 | | 01/02 | 546.6100 | 0.84 | | 12/30 | 542.0700 | -1.57 | | 12/27 | 550.7300 | 1.01 | | 12/23 | 545.2200 | 1.25 | | 12/20 | 538.4700 | -1.29 | | 12/19 | 545.5300 | -2.42 | | 12/18 | 559.0600 | 0.33 | | 12/17 | 557.2200 | -0.47 | | 12/16 | 559.8700 | -0.31 | |