| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 764.4100 | 0.76 | | 01/17 | 758.6500 | 0.50 | | 01/16 | 754.9000 | -0.22 | | 01/15 | 756.5500 | 0.83 | | 01/14 | 750.3500 | 1.60 | | 01/13 | 738.5500 | -2.02 | | 01/10 | 753.7700 | -1.51 | | 01/08 | 765.3500 | -1.30 | | 01/07 | 775.4300 | 1.27 | | 01/06 | 765.7200 | -0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 767.5000 | 0.19 | | 01/02 | 766.0600 | 1.61 | | 12/31 | 753.9500 | 0.77 | | 12/30 | 748.2200 | -3.05 | | 12/27 | 771.7400 | 1.76 | | 12/23 | 758.3600 | 0.13 | | 12/20 | 757.4000 | 1.07 | | 12/19 | 749.3600 | -5.57 | | 12/18 | 793.5400 | -0.14 | | 12/17 | 794.6600 | 0.29 | |