| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 514.1500 | 0.27 | | 01/20 | 512.7400 | -0.02 | | 01/17 | 512.8300 | -0.04 | | 01/16 | 513.0300 | 0.31 | | 01/15 | 511.4300 | 0.94 | | 01/14 | 506.6500 | 0.01 | | 01/13 | 506.6000 | -0.16 | | 01/10 | 507.4000 | -0.65 | | 01/09 | 510.7200 | 0.07 | | 01/08 | 510.3800 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 510.2400 | -0.33 | | 01/06 | 511.9100 | -0.05 | | 01/03 | 512.1700 | -0.14 | | 01/02 | 512.9100 | -1.06 | | 12/31 | 518.3900 | -0.12 | | 12/30 | 519.0000 | 0.46 | | 12/27 | 516.6400 | -0.04 | | 12/23 | 516.8300 | -0.34 | | 12/20 | 518.5800 | 0.28 | | 12/19 | 517.1300 | -0.40 | |