| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 531.9800 | -0.44 | | 01/20 | 534.3100 | 0.97 | | 01/17 | 529.1800 | 1.02 | | 01/16 | 523.8200 | 0.26 | | 01/15 | 522.4600 | 1.35 | | 01/14 | 515.5200 | 0.89 | | 01/13 | 510.9500 | -1.12 | | 01/10 | 516.7200 | -1.28 | | 01/09 | 523.4400 | 0.28 | | 01/08 | 521.9600 | -1.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 527.9700 | -0.35 | | 01/06 | 529.8400 | 1.52 | | 01/03 | 521.9300 | 0.17 | | 01/02 | 521.0700 | -0.38 | | 12/31 | 523.0700 | 0.46 | | 12/30 | 520.6900 | -0.84 | | 12/27 | 525.1000 | 0.07 | | 12/23 | 524.7200 | 1.22 | | 12/20 | 518.4200 | -0.88 | | 12/19 | 523.0200 | -1.28 | |