| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 624.4600 | -0.02 | | 01/17 | 624.5800 | 0.68 | | 01/16 | 620.3500 | 0.81 | | 01/15 | 615.3500 | 1.03 | | 01/14 | 609.0800 | 0.41 | | 01/13 | 606.6000 | -0.58 | | 01/10 | 610.1600 | -0.97 | | 01/09 | 616.1300 | 0.13 | | 01/08 | 615.3100 | -0.28 | | 01/07 | 617.0600 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 617.9100 | 0.94 | | 01/03 | 612.1300 | 0.30 | | 01/02 | 610.2900 | 0.21 | | 12/31 | 609.0100 | -0.01 | | 12/30 | 609.0800 | -0.71 | | 12/27 | 613.4600 | 0.10 | | 12/24 | 612.8500 | 0.42 | | 12/23 | 610.3000 | 0.42 | | 12/20 | 607.7700 | 0.04 | | 12/19 | 607.5200 | -1.12 | |