| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 509.7000 | 0.07 | | 01/17 | 509.3400 | 0.07 | | 01/16 | 509.0000 | 0.11 | | 01/15 | 508.4500 | 0.23 | | 01/14 | 507.3000 | 0.11 | | 01/13 | 506.7500 | -0.21 | | 01/10 | 507.8200 | -0.08 | | 01/09 | 508.2200 | -0.11 | | 01/08 | 508.8000 | -0.13 | | 01/07 | 509.4600 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 509.4900 | -0.01 | | 01/03 | 509.5600 | -0.01 | | 01/02 | 509.6000 | 0.05 | | 12/31 | 509.3200 | 0.01 | | 12/30 | 509.2900 | 0.06 | | 12/27 | 508.9600 | 0.06 | | 12/23 | 508.6800 | 0.01 | | 12/20 | 508.6100 | -0.04 | | 12/19 | 508.7900 | -0.13 | | 12/18 | 509.4600 | 0.02 | |