| 日期 | 淨值 | 漲跌幅(%) |
| 01/23 | 597.3700 | -0.23 | | 01/22 | 598.7500 | -0.10 | | 01/21 | 599.3600 | 0.19 | | 01/17 | 598.2000 | 0.06 | | 01/16 | 597.8600 | 0.22 | | 01/15 | 596.5300 | 0.68 | | 01/14 | 592.5200 | 0.04 | | 01/13 | 592.2700 | -0.21 | | 01/10 | 593.5300 | -0.29 | | 01/08 | 595.2300 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 594.8300 | -0.38 | | 01/06 | 597.1000 | -0.22 | | 01/03 | 598.4200 | -0.01 | | 01/02 | 598.4600 | -0.06 | | 12/31 | 598.8100 | 0.03 | | 12/30 | 598.6300 | 0.23 | | 12/27 | 597.2300 | -0.04 | | 12/23 | 597.4800 | -0.28 | | 12/20 | 599.1300 | 0.27 | | 12/19 | 597.4900 | -0.88 | |