| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 839.4600 | 0.16 | | 01/20 | 838.1000 | 2.06 | | 01/17 | 821.2200 | 0.48 | | 01/16 | 817.3300 | 1.09 | | 01/15 | 808.5300 | -0.24 | | 01/14 | 810.5100 | 2.08 | | 01/13 | 793.9700 | 0.27 | | 01/10 | 791.8400 | -1.13 | | 01/09 | 800.9000 | 0.85 | | 01/08 | 794.1300 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 793.5900 | -2.65 | | 01/06 | 815.1700 | 0.14 | | 01/03 | 814.0000 | 0.63 | | 01/02 | 808.9100 | -1.81 | | 12/31 | 823.8300 | 0.37 | | 12/30 | 820.8300 | -1.06 | | 12/24 | 829.6600 | 1.21 | | 12/23 | 819.7100 | 0.22 | | 12/20 | 817.8900 | 0.27 | | 12/19 | 815.7000 | 0.44 | |