| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 804.3500 | 1.86 | | 01/16 | 789.6600 | -0.06 | | 01/15 | 790.1300 | 2.48 | | 01/14 | 770.9800 | 0.01 | | 01/13 | 770.9000 | -1.05 | | 01/10 | 779.0900 | -1.79 | | 01/08 | 793.3300 | -1.14 | | 01/07 | 802.4500 | -1.82 | | 01/06 | 817.3000 | 2.49 | | 01/03 | 797.4800 | 2.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/02 | 779.5700 | 0.74 | | 12/31 | 773.8600 | -0.53 | | 12/30 | 777.9500 | -1.44 | | 12/27 | 789.3200 | -1.10 | | 12/24 | 798.0900 | 0.50 | | 12/23 | 794.1300 | 1.09 | | 12/20 | 785.6000 | 1.22 | | 12/19 | 776.1600 | -1.68 | | 12/18 | 789.4200 | -3.35 | | 12/17 | 816.7900 | -0.68 | |