| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 512.2200 | -0.18 | | 01/20 | 513.1200 | -0.13 | | 01/17 | 513.8100 | 0.81 | | 01/16 | 509.6700 | 0.74 | | 01/15 | 505.9100 | 0.78 | | 01/14 | 501.9800 | 0.29 | | 01/13 | 500.5500 | -0.74 | | 01/10 | 504.3000 | -0.69 | | 01/09 | 507.8100 | 0.12 | | 01/08 | 507.2100 | -0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 509.0000 | -0.16 | | 01/06 | 509.8200 | 0.58 | | 01/03 | 506.8700 | 0.22 | | 01/02 | 505.7400 | 0.32 | | 12/31 | 504.1300 | 0.74 | | 12/30 | 500.4300 | -0.65 | | 12/27 | 503.6800 | -0.25 | | 12/23 | 504.9400 | 1.25 | | 12/20 | 498.7300 | -0.87 | | 12/19 | 503.1300 | -0.33 | |