| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 992.5400 | 0.13 | | 01/20 | 991.2600 | 1.94 | | 01/17 | 972.4300 | 0.23 | | 01/16 | 970.2200 | 1.06 | | 01/15 | 960.0500 | -0.31 | | 01/14 | 963.0100 | 2.06 | | 01/13 | 943.5800 | -0.27 | | 01/10 | 946.1000 | -1.03 | | 01/09 | 955.9600 | 0.16 | | 01/08 | 954.4600 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 956.1100 | -2.60 | | 01/06 | 981.6000 | 0.02 | | 01/03 | 981.3700 | 0.59 | | 01/02 | 975.5800 | -1.75 | | 12/31 | 992.9100 | 0.28 | | 12/30 | 990.1700 | -1.06 | | 12/24 | 1,000.8200 | 1.26 | | 12/23 | 988.3600 | 0.35 | | 12/20 | 984.8700 | -0.37 | | 12/19 | 988.4900 | 0.50 | |