| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 664.3200 | 0.15 | | 01/16 | 663.3500 | -0.51 | | 01/15 | 666.7800 | 2.05 | | 01/14 | 653.3900 | -1.86 | | 01/13 | 665.7500 | 0.96 | | 01/10 | 659.4300 | -1.39 | | 01/08 | 668.7100 | -0.97 | | 01/07 | 675.2500 | 1.78 | | 01/06 | 663.4700 | 0.02 | | 01/03 | 663.3600 | 1.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/02 | 656.1200 | 0.75 | | 12/31 | 651.2600 | 0.62 | | 12/30 | 647.2500 | -1.75 | | 12/27 | 658.8000 | -0.62 | | 12/24 | 662.8800 | 0.53 | | 12/23 | 659.3600 | 0.56 | | 12/20 | 655.6900 | 1.06 | | 12/19 | 648.8100 | -1.34 | | 12/18 | 657.6000 | -4.00 | | 12/17 | 685.0200 | 0.18 | |