| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 735.9300 | -0.08 | | 01/17 | 736.5100 | 0.29 | | 01/16 | 734.4100 | 0.26 | | 01/15 | 732.4800 | 0.26 | | 01/14 | 730.5500 | 0.98 | | 01/13 | 723.4300 | -1.65 | | 01/10 | 735.5600 | -1.09 | | 01/08 | 743.6300 | -0.51 | | 01/07 | 747.4700 | 1.46 | | 01/06 | 736.6900 | -1.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 745.2500 | 0.25 | | 01/02 | 743.4200 | 2.32 | | 12/31 | 726.5500 | 1.05 | | 12/30 | 719.0200 | -2.86 | | 12/27 | 740.1700 | 1.44 | | 12/23 | 729.6800 | 0.16 | | 12/20 | 728.5500 | 1.08 | | 12/19 | 720.7800 | -4.66 | | 12/18 | 755.9900 | -0.08 | | 12/17 | 756.5900 | 0.11 | |