| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 576.2980 | -0.96 | | 01/21 | 581.8570 | -0.68 | | 01/17 | 585.8680 | 0.83 | | 01/16 | 581.0510 | 0.43 | | 01/15 | 578.5910 | 1.27 | | 01/14 | 571.3070 | -0.07 | | 01/13 | 571.7200 | -0.05 | | 01/10 | 571.9960 | -2.22 | | 01/08 | 584.9950 | -1.36 | | 01/07 | 593.0480 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 592.0550 | 0.62 | | 01/03 | 588.3820 | 0.96 | | 01/02 | 582.7700 | 1.87 | | 12/31 | 572.0970 | 0.10 | | 12/30 | 571.5100 | -1.81 | | 12/24 | 582.0370 | 0.73 | | 12/23 | 577.8070 | 0.97 | | 12/20 | 572.2540 | 0.92 | | 12/19 | 567.0100 | -1.09 | | 12/18 | 573.2550 | -1.47 | |