| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 494.3700 | -0.04 | | 01/17 | 494.5900 | 0.33 | | 01/16 | 492.9800 | 1.13 | | 01/15 | 487.4900 | 0.09 | | 01/14 | 487.0500 | 0.37 | | 01/13 | 485.2500 | -1.29 | | 01/10 | 491.6000 | -0.55 | | 01/09 | 494.3200 | -0.50 | | 01/08 | 496.7800 | -0.10 | | 01/07 | 497.2700 | 0.59 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 494.3500 | -0.32 | | 01/03 | 495.9500 | 0.11 | | 01/02 | 495.4200 | 0.23 | | 12/31 | 494.2800 | -0.18 | | 12/30 | 495.1600 | -0.10 | | 12/27 | 495.6400 | -0.47 | | 12/24 | 497.9600 | 0.33 | | 12/23 | 496.3000 | 1.00 | | 12/20 | 491.3800 | -1.18 | | 12/19 | 497.2600 | -0.53 | |