| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 485.5000 | 1.11 | | 01/17 | 480.1700 | 1.47 | | 01/16 | 473.2000 | -0.78 | | 01/15 | 476.9000 | 2.11 | | 01/14 | 467.0400 | 1.30 | | 01/13 | 461.0600 | -0.47 | | 01/10 | 463.2400 | 0.22 | | 01/08 | 462.2100 | -1.45 | | 01/07 | 469.0200 | -0.24 | | 01/06 | 470.1300 | 1.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 465.0600 | -1.20 | | 01/02 | 470.7000 | 0.38 | | 12/31 | 468.9100 | 0.75 | | 12/30 | 465.4400 | -1.83 | | 12/27 | 474.1400 | 0.98 | | 12/23 | 469.5600 | 0.24 | | 12/20 | 468.4400 | -0.98 | | 12/19 | 473.0900 | -2.29 | | 12/18 | 484.1600 | -0.74 | | 12/17 | 487.7900 | -0.94 | |