| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 813.8200 | 0.09 | | 01/17 | 813.0800 | 0.97 | | 01/16 | 805.2500 | 0.53 | | 01/15 | 801.0400 | 1.60 | | 01/14 | 788.4000 | 0.07 | | 01/13 | 787.8700 | -0.52 | | 01/10 | 791.9800 | -0.80 | | 01/09 | 798.3500 | 0.25 | | 01/08 | 796.3900 | -0.53 | | 01/07 | 800.6200 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 799.6800 | 0.64 | | 01/03 | 794.6200 | -0.52 | | 01/02 | 798.7600 | 0.42 | | 12/31 | 795.3800 | 0.49 | | 12/30 | 791.5300 | -0.27 | | 12/27 | 793.6800 | 0.62 | | 12/23 | 788.8100 | 0.04 | | 12/20 | 788.4900 | -0.13 | | 12/19 | 789.4800 | -1.16 | | 12/18 | 798.7600 | 0.09 | |