| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 863.4700 | 0.02 | | 01/17 | 863.3000 | 0.01 | | 01/16 | 863.2200 | 0.01 | | 01/15 | 863.1200 | 0.00 | | 01/14 | 863.1000 | 0.01 | | 01/13 | 863.0300 | 0.02 | | 01/10 | 862.8900 | 0.01 | | 01/09 | 862.8300 | 0.01 | | 01/08 | 862.7700 | 0.00 | | 01/07 | 862.7300 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 862.7100 | 0.02 | | 01/03 | 862.5800 | 0.02 | | 12/31 | 862.4000 | 0.00 | | 12/30 | 862.3700 | 0.03 | | 12/27 | 862.1200 | 0.02 | | 12/24 | 861.9200 | 0.01 | | 12/23 | 861.8500 | 0.02 | | 12/20 | 861.6900 | 0.01 | | 12/19 | 861.6300 | 0.01 | | 12/18 | 861.5800 | 0.00 | |