| 日期 | 淨值 | 漲跌幅(%) |
| 01/23 | 507.1600 | -0.01 | | 01/22 | 507.1900 | -0.08 | | 01/21 | 507.6100 | 0.10 | | 01/17 | 507.0800 | -0.03 | | 01/16 | 507.2200 | 0.11 | | 01/15 | 506.6500 | 0.26 | | 01/14 | 505.3200 | 0.04 | | 01/13 | 505.1400 | -0.03 | | 01/10 | 505.3100 | -0.23 | | 01/09 | 506.5000 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 506.2800 | 0.03 | | 01/07 | 506.1400 | -0.06 | | 01/06 | 506.4500 | 0.00 | | 01/03 | 506.4600 | 0.00 | | 01/02 | 506.4400 | 0.06 | | 12/31 | 506.1200 | 0.03 | | 12/30 | 505.9500 | 0.25 | | 12/27 | 504.6900 | 0.03 | | 12/24 | 504.5300 | 0.01 | | 12/23 | 504.4800 | -0.16 | |