| 日期 | 淨值 | 漲跌幅(%) |
| 01/23 | 624.2300 | -0.73 | | 01/22 | 628.8500 | 0.80 | | 01/21 | 623.8400 | 0.25 | | 01/17 | 622.2800 | 1.47 | | 01/16 | 613.2800 | -0.13 | | 01/15 | 614.1000 | 1.31 | | 01/14 | 606.1500 | -0.01 | | 01/13 | 606.2200 | -0.34 | | 01/10 | 608.2700 | 0.23 | | 01/08 | 606.8500 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 608.0200 | 0.15 | | 01/06 | 607.1000 | 1.04 | | 01/03 | 600.8500 | -0.57 | | 01/02 | 604.3000 | 0.98 | | 12/31 | 598.4400 | 1.00 | | 12/30 | 592.5400 | -1.48 | | 12/27 | 601.4300 | 0.53 | | 12/23 | 598.2500 | 0.70 | | 12/20 | 594.0800 | -0.84 | | 12/19 | 599.1100 | -1.62 | |