| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 557.6000 | 0.28 | | 01/20 | 556.0600 | -0.01 | | 01/17 | 556.1200 | -0.03 | | 01/16 | 556.2900 | 0.32 | | 01/15 | 554.5300 | 0.94 | | 01/14 | 549.3400 | 0.01 | | 01/13 | 549.2700 | -0.15 | | 01/10 | 550.1000 | -0.65 | | 01/09 | 553.7100 | 0.07 | | 01/08 | 553.3300 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 553.1700 | -0.32 | | 01/06 | 554.9600 | -0.05 | | 01/03 | 555.2200 | -0.14 | | 01/02 | 556.0000 | -1.04 | | 12/31 | 561.8600 | -0.11 | | 12/30 | 562.4900 | 0.47 | | 12/27 | 559.8700 | -0.03 | | 12/23 | 560.0200 | -0.33 | | 12/20 | 561.8900 | 0.28 | | 12/19 | 560.3100 | -0.39 | |