| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 467.4600 | 0.27 | | 01/17 | 466.2100 | 1.26 | | 01/16 | 460.4000 | -0.30 | | 01/15 | 461.7700 | 1.54 | | 01/14 | 454.7700 | 0.69 | | 01/13 | 451.6600 | -0.10 | | 01/10 | 452.1000 | 0.66 | | 01/08 | 449.1500 | -0.67 | | 01/07 | 452.1600 | -0.04 | | 01/06 | 452.3500 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 451.6200 | -1.14 | | 01/02 | 456.8300 | 1.09 | | 12/31 | 451.9200 | 1.03 | | 12/30 | 447.3200 | -1.64 | | 12/27 | 454.8000 | 0.65 | | 12/23 | 451.8600 | 0.27 | | 12/20 | 450.6400 | -0.98 | | 12/19 | 455.1000 | -1.34 | | 12/18 | 461.3000 | -0.68 | | 12/17 | 464.4800 | -1.11 | |