| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 767.6200 | 0.73 | | 01/17 | 762.0300 | 0.84 | | 01/16 | 755.7000 | 0.22 | | 01/15 | 754.0600 | 1.82 | | 01/14 | 740.6000 | 0.43 | | 01/13 | 737.4500 | -1.02 | | 01/10 | 745.0300 | -1.13 | | 01/08 | 753.5800 | -2.11 | | 01/07 | 769.8300 | -0.16 | | 01/06 | 771.0500 | 2.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 755.2700 | 0.76 | | 01/02 | 749.6000 | 0.64 | | 12/31 | 744.8600 | 0.77 | | 12/30 | 739.1500 | -1.72 | | 12/27 | 752.1000 | -0.42 | | 12/23 | 755.2900 | 1.86 | | 12/20 | 741.4700 | -1.64 | | 12/19 | 753.8700 | -3.13 | | 12/18 | 778.2400 | 0.25 | | 12/17 | 776.2700 | -0.14 | |