| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 513.3000 | 0.13 | | 01/17 | 512.6500 | 1.10 | | 01/16 | 507.0700 | 1.31 | | 01/15 | 500.4900 | 0.62 | | 01/14 | 497.4300 | 0.39 | | 01/13 | 495.5200 | -0.96 | | 01/10 | 500.3400 | 0.73 | | 01/08 | 496.7100 | -0.53 | | 01/07 | 499.3400 | 0.76 | | 01/06 | 495.5700 | 0.89 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 491.1900 | -1.33 | | 01/02 | 497.8300 | 0.02 | | 12/31 | 497.7200 | 0.90 | | 12/30 | 493.2600 | -1.40 | | 12/27 | 500.2400 | 1.14 | | 12/23 | 494.6100 | 1.08 | | 12/20 | 489.3300 | -0.62 | | 12/19 | 492.3900 | -1.27 | | 12/18 | 498.7300 | -0.19 | | 12/17 | 499.6900 | 0.01 | |