| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 516.2700 | 0.27 | | 01/20 | 514.8600 | -0.02 | | 01/17 | 514.9700 | -0.04 | | 01/16 | 515.1600 | 0.31 | | 01/15 | 513.5600 | 0.95 | | 01/14 | 508.7500 | 0.01 | | 01/13 | 508.6900 | -0.16 | | 01/10 | 509.4900 | -0.65 | | 01/09 | 512.8200 | 0.07 | | 01/08 | 512.4800 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 512.3400 | -0.33 | | 01/06 | 514.0200 | -0.05 | | 01/03 | 514.2900 | -0.14 | | 01/02 | 515.0200 | -1.06 | | 12/31 | 520.5500 | -0.12 | | 12/30 | 521.1500 | 0.46 | | 12/27 | 518.7700 | -0.04 | | 12/23 | 518.9800 | -0.34 | | 12/20 | 520.7700 | 0.28 | | 12/19 | 519.3100 | -0.40 | |