| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 944.1400 | -1.49 | | 01/21 | 958.4200 | 0.53 | | 01/17 | 953.3200 | 0.13 | | 01/16 | 952.0600 | 1.96 | | 01/15 | 933.7900 | 0.78 | | 01/14 | 926.6000 | -0.19 | | 01/13 | 928.3300 | 1.04 | | 01/10 | 918.8100 | -1.57 | | 01/08 | 933.4300 | 0.51 | | 01/07 | 928.6900 | -0.47 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 933.0900 | -2.02 | | 01/03 | 952.3000 | 0.96 | | 01/02 | 943.2200 | 0.04 | | 12/31 | 942.8300 | 0.75 | | 12/30 | 935.7800 | -0.20 | | 12/27 | 937.6200 | -0.64 | | 12/24 | 943.7000 | 0.62 | | 12/23 | 937.8700 | 0.49 | | 12/20 | 933.3000 | 1.46 | | 12/19 | 919.8400 | -1.08 | |