| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 693.5600 | 1.13 | | 01/17 | 685.8200 | 1.48 | | 01/16 | 675.8400 | -0.77 | | 01/15 | 681.0800 | 2.11 | | 01/14 | 666.9900 | 1.30 | | 01/13 | 658.4100 | -0.46 | | 01/10 | 661.4400 | 0.23 | | 01/08 | 659.9100 | -1.45 | | 01/07 | 669.6000 | -0.23 | | 01/06 | 671.1600 | 1.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 663.8300 | -1.19 | | 01/02 | 671.8500 | 0.39 | | 12/31 | 669.2400 | 0.75 | | 12/30 | 664.2600 | -1.82 | | 12/27 | 676.6000 | 0.99 | | 12/23 | 669.9400 | 0.25 | | 12/20 | 668.2400 | -0.98 | | 12/19 | 674.8600 | -2.28 | | 12/18 | 690.6200 | -0.74 | | 12/17 | 695.7600 | -0.93 | |