| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 990.6100 | 0.67 | | 01/16 | 983.9700 | 0.57 | | 01/15 | 978.3700 | 1.45 | | 01/14 | 964.4100 | -0.07 | | 01/13 | 965.1200 | 0.93 | | 01/10 | 956.2700 | -0.97 | | 01/08 | 965.6300 | 0.47 | | 01/07 | 961.1000 | 0.26 | | 01/06 | 958.6200 | -0.32 | | 01/03 | 961.7100 | 0.48 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/02 | 957.0900 | 0.46 | | 12/30 | 952.6800 | -0.43 | | 12/27 | 956.7700 | -0.41 | | 12/24 | 960.6800 | 0.62 | | 12/23 | 954.7200 | 0.19 | | 12/20 | 952.8800 | 0.15 | | 12/19 | 951.4200 | -0.52 | | 12/18 | 956.4300 | -1.65 | | 12/17 | 972.4500 | -0.76 | | 12/16 | 979.9100 | -0.28 | |