| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 515.9000 | 1.05 | | 01/16 | 510.5200 | -0.16 | | 01/15 | 511.3600 | 1.73 | | 01/14 | 502.6800 | -0.89 | | 01/13 | 507.2100 | 0.73 | | 01/10 | 503.5500 | -1.10 | | 01/08 | 509.1500 | 0.85 | | 01/07 | 504.8500 | -0.91 | | 01/06 | 509.4700 | -0.46 | | 01/03 | 511.8500 | 1.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/02 | 506.1600 | 0.61 | | 12/31 | 503.0700 | -0.24 | | 12/30 | 504.2600 | -0.61 | | 12/27 | 507.3800 | -0.41 | | 12/23 | 509.4800 | 0.80 | | 12/20 | 505.4500 | 0.96 | | 12/19 | 500.6500 | 0.74 | | 12/18 | 496.9500 | -2.70 | | 12/17 | 510.7400 | -0.31 | | 12/16 | 512.3300 | 0.21 | |