| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 534.4000 | 0.72 | | 01/17 | 530.6000 | 0.83 | | 01/16 | 526.2200 | 0.21 | | 01/15 | 525.1000 | 1.81 | | 01/14 | 515.7500 | 0.42 | | 01/13 | 513.5700 | -1.03 | | 01/10 | 518.9200 | -1.14 | | 01/08 | 524.9200 | -2.12 | | 01/07 | 536.2700 | -0.16 | | 01/06 | 537.1400 | 2.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 526.2100 | 0.75 | | 01/02 | 522.2900 | 0.63 | | 12/31 | 519.0300 | 0.77 | | 12/30 | 515.0800 | -1.73 | | 12/27 | 524.1700 | -0.44 | | 12/23 | 526.4900 | 1.85 | | 12/20 | 516.9200 | -1.65 | | 12/19 | 525.5800 | -3.14 | | 12/18 | 542.6000 | 0.25 | | 12/17 | 541.2400 | -0.15 | |