| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 496.5583 | 0.12 | | 01/17 | 495.9435 | 0.98 | | 01/16 | 491.1352 | 0.29 | | 01/15 | 489.7373 | 2.24 | | 01/14 | 478.9918 | 2.02 | | 01/13 | 469.5001 | -1.32 | | 01/10 | 475.7943 | -0.92 | | 01/08 | 480.2148 | -1.27 | | 01/07 | 486.4097 | -0.38 | | 01/06 | 488.2566 | 1.82 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 479.5253 | -1.13 | | 01/02 | 484.9910 | 0.63 | | 12/31 | 481.9719 | 0.71 | | 12/30 | 478.5864 | -1.72 | | 12/27 | 486.9753 | 0.99 | | 12/23 | 482.2174 | 1.06 | | 12/20 | 477.1424 | -1.42 | | 12/19 | 484.0038 | -2.87 | | 12/18 | 498.2858 | -0.83 | | 12/17 | 502.4551 | -0.72 | |