| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 478.7400 | 0.45 | | 01/17 | 476.5800 | 0.75 | | 01/16 | 473.0500 | 1.41 | | 01/15 | 466.4500 | 0.99 | | 01/14 | 461.8600 | -0.65 | | 01/13 | 464.8700 | -0.07 | | 01/10 | 465.2100 | -0.65 | | 01/08 | 468.2500 | 0.08 | | 01/07 | 467.8800 | 0.16 | | 01/06 | 467.1500 | 0.53 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 464.6800 | -0.78 | | 01/02 | 468.3100 | 0.70 | | 12/31 | 465.0500 | 0.38 | | 12/30 | 463.2700 | -0.41 | | 12/27 | 465.2000 | -0.16 | | 12/24 | 465.9300 | 0.42 | | 12/23 | 463.9800 | 0.48 | | 12/20 | 461.7600 | -0.60 | | 12/19 | 464.5400 | -0.57 | | 12/18 | 467.2100 | -1.10 | |