| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 531.4400 | 1.06 | | 01/16 | 525.8600 | -0.21 | | 01/15 | 526.9800 | 1.84 | | 01/14 | 517.4800 | 0.05 | | 01/13 | 517.2000 | 0.21 | | 01/10 | 516.1100 | -1.59 | | 01/08 | 524.4600 | 0.15 | | 01/07 | 523.6600 | -1.11 | | 01/06 | 529.5400 | 0.55 | | 01/03 | 526.6400 | 1.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/02 | 520.0800 | -0.16 | | 12/31 | 520.9300 | -0.48 | | 12/30 | 523.4500 | -1.02 | | 12/27 | 528.8200 | -0.11 | | 12/23 | 529.4000 | 0.72 | | 12/20 | 525.5900 | 1.15 | | 12/19 | 519.6300 | -0.15 | | 12/18 | 520.4100 | -2.95 | | 12/17 | 536.2400 | -0.38 | | 12/16 | 538.3100 | 0.38 | |