| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 732.8300 | 0.75 | | 01/17 | 727.3500 | 0.50 | | 01/16 | 723.7500 | -0.22 | | 01/15 | 725.3400 | 0.82 | | 01/14 | 719.4500 | 1.59 | | 01/13 | 708.2000 | -2.02 | | 01/10 | 722.8100 | -1.52 | | 01/08 | 733.9600 | -1.31 | | 01/07 | 743.7000 | 1.27 | | 01/06 | 734.3900 | -0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 736.0900 | 0.19 | | 01/02 | 734.6800 | 1.60 | | 12/31 | 723.1300 | 0.77 | | 12/30 | 717.5900 | -3.04 | | 12/27 | 740.1200 | 1.77 | | 12/23 | 727.2400 | 0.12 | | 12/20 | 726.3700 | 1.06 | | 12/19 | 718.7200 | -5.62 | | 12/18 | 761.5200 | -0.14 | | 12/17 | 762.6000 | 0.28 | |