| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 851.3500 | 1.06 | | 01/17 | 842.4300 | 0.98 | | 01/16 | 834.2800 | 0.48 | | 01/15 | 830.3300 | 1.71 | | 01/14 | 816.3500 | 1.02 | | 01/13 | 808.0700 | -1.03 | | 01/10 | 816.4700 | -1.28 | | 01/09 | 827.0500 | 0.24 | | 01/08 | 825.1000 | -1.22 | | 01/07 | 835.2800 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 836.0300 | 1.66 | | 01/03 | 822.3500 | -0.38 | | 01/02 | 825.5100 | -0.35 | | 12/31 | 828.4200 | 0.24 | | 12/30 | 826.4400 | -0.67 | | 12/27 | 832.0400 | 0.92 | | 12/23 | 824.4300 | -0.03 | | 12/20 | 824.6900 | 0.06 | | 12/19 | 824.1700 | -2.04 | | 12/18 | 841.3400 | -0.17 | |