| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 475.6030 | -0.74 | | 01/17 | 479.1465 | 0.90 | | 01/16 | 474.8935 | 0.93 | | 01/15 | 470.5209 | 1.32 | | 01/14 | 464.3941 | 1.58 | | 01/13 | 457.1761 | -0.87 | | 01/10 | 461.1816 | -0.45 | | 01/08 | 463.2528 | -0.39 | | 01/07 | 465.0761 | -0.18 | | 01/06 | 465.9009 | 0.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 463.1045 | -0.91 | | 01/02 | 467.3613 | 1.39 | | 12/31 | 460.9661 | 0.66 | | 12/30 | 457.9262 | -1.25 | | 12/27 | 463.7432 | 0.62 | | 12/23 | 460.8903 | 1.15 | | 12/20 | 455.6674 | -1.50 | | 12/19 | 462.5978 | -2.00 | | 12/18 | 472.0270 | -0.70 | | 12/17 | 475.3435 | -0.72 | |