| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 524.8000 | 0.59 | | 01/17 | 521.7400 | 1.69 | | 01/16 | 513.0800 | -0.70 | | 01/15 | 516.7000 | 2.30 | | 01/14 | 505.0800 | -0.09 | | 01/13 | 505.5600 | -0.32 | | 01/10 | 507.1900 | -1.57 | | 01/08 | 515.2700 | 0.02 | | 01/07 | 515.1800 | -1.78 | | 01/06 | 524.5400 | 1.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 518.5800 | 1.64 | | 01/02 | 510.2300 | -0.20 | | 12/31 | 511.2300 | -0.85 | | 12/30 | 515.6100 | -1.33 | | 12/27 | 522.5600 | -1.33 | | 12/26 | 529.6000 | -0.07 | | 12/24 | 529.9600 | 1.36 | | 12/23 | 522.8700 | 0.81 | | 12/20 | 518.6600 | 0.87 | | 12/19 | 514.1700 | -0.45 | |