| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 622.7400 | 0.95 | | 01/16 | 616.9000 | 0.01 | | 01/15 | 616.8200 | 1.66 | | 01/14 | 606.7300 | 0.27 | | 01/13 | 605.0700 | 0.33 | | 01/10 | 603.1000 | -1.60 | | 01/08 | 612.9200 | 0.01 | | 01/07 | 612.8700 | -1.10 | | 01/06 | 619.6700 | 0.64 | | 01/03 | 615.7000 | 1.43 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/02 | 607.0100 | 0.07 | | 12/31 | 606.5600 | -0.32 | | 12/30 | 608.4800 | -1.10 | | 12/27 | 615.2200 | -0.95 | | 12/24 | 621.1300 | 1.00 | | 12/23 | 614.9500 | 0.67 | | 12/20 | 610.8800 | 1.13 | | 12/19 | 604.0700 | -0.56 | | 12/18 | 607.4600 | -3.00 | | 12/17 | 626.2500 | -0.81 | |