| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 689.7300 | 0.28 | | 01/17 | 687.7800 | 1.27 | | 01/16 | 679.1800 | -0.30 | | 01/15 | 681.2000 | 1.55 | | 01/14 | 670.7800 | 0.70 | | 01/13 | 666.1400 | -0.09 | | 01/10 | 666.7300 | 0.66 | | 01/08 | 662.3700 | -0.65 | | 01/07 | 666.7300 | -0.04 | | 01/06 | 666.9700 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 665.8600 | -1.14 | | 01/02 | 673.5200 | 1.08 | | 12/31 | 666.3200 | 1.03 | | 12/30 | 659.5100 | -1.62 | | 12/27 | 670.3600 | 0.68 | | 12/23 | 665.8200 | 0.27 | | 12/20 | 664.0500 | -0.97 | | 12/19 | 670.5500 | -1.32 | | 12/18 | 679.5100 | -0.68 | | 12/17 | 684.1500 | -1.11 | |