| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 534.4000 | 0.15 | | 01/17 | 533.6200 | 1.11 | | 01/16 | 527.7700 | 1.31 | | 01/15 | 520.9400 | 0.62 | | 01/14 | 517.7100 | 0.39 | | 01/13 | 515.6900 | -0.95 | | 01/10 | 520.6300 | 0.73 | | 01/08 | 516.8400 | -0.52 | | 01/07 | 519.5300 | 0.76 | | 01/06 | 515.6100 | 0.91 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 510.9400 | -1.33 | | 01/02 | 517.8400 | 0.06 | | 12/31 | 517.5500 | 0.90 | | 12/30 | 512.9300 | -1.39 | | 12/27 | 520.1400 | 1.15 | | 12/23 | 514.2300 | 1.09 | | 12/20 | 508.7000 | -0.61 | | 12/19 | 511.8300 | -1.25 | | 12/18 | 518.3100 | -0.19 | | 12/17 | 519.2800 | 0.02 | |