| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 720.8300 | 0.09 | | 01/17 | 720.2000 | 0.50 | | 01/16 | 716.5900 | 0.73 | | 01/15 | 711.4300 | 1.21 | | 01/14 | 702.9200 | 0.18 | | 01/13 | 701.6600 | 1.37 | | 01/10 | 692.1700 | -1.18 | | 01/08 | 700.4100 | 0.82 | | 01/07 | 694.7200 | 0.18 | | 01/06 | 693.4800 | -0.88 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 699.6100 | 0.72 | | 01/02 | 694.5800 | 0.58 | | 12/31 | 690.5900 | 0.43 | | 12/30 | 687.6500 | -0.56 | | 12/27 | 691.5500 | -0.11 | | 12/23 | 692.3400 | 0.34 | | 12/20 | 690.0000 | 1.00 | | 12/19 | 683.1800 | 0.72 | | 12/18 | 678.2700 | -2.27 | | 12/17 | 694.0100 | -0.43 | |