| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 518.4000 | 0.55 | | 01/17 | 515.5500 | 0.87 | | 01/16 | 511.0800 | 1.33 | | 01/15 | 504.3500 | 0.87 | | 01/14 | 500.0000 | -0.29 | | 01/13 | 501.4700 | 0.44 | | 01/10 | 499.2800 | -0.80 | | 01/08 | 503.2900 | 0.47 | | 01/07 | 500.9300 | 0.39 | | 01/06 | 498.9800 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 499.0900 | -0.39 | | 01/02 | 501.0400 | 0.56 | | 12/31 | 498.2300 | 0.37 | | 12/30 | 496.3900 | -0.66 | | 12/27 | 499.7000 | -0.69 | | 12/24 | 503.1600 | 0.77 | | 12/23 | 499.3100 | 0.24 | | 12/20 | 498.1300 | 0.37 | | 12/19 | 496.2800 | 0.02 | | 12/18 | 496.1600 | -1.38 | |