| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 855.4400 | -0.03 | | 01/21 | 855.6800 | -0.03 | | 01/20 | 855.9300 | 0.16 | | 01/17 | 854.5500 | 0.09 | | 01/16 | 853.7900 | 0.22 | | 01/15 | 851.9500 | -0.13 | | 01/14 | 853.0600 | -0.01 | | 01/13 | 853.1600 | -0.31 | | 01/10 | 855.8300 | -0.14 | | 01/09 | 856.9900 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 857.1400 | 0.03 | | 01/07 | 856.8800 | -0.12 | | 01/06 | 857.9100 | -0.06 | | 01/03 | 858.4500 | -0.06 | | 01/02 | 858.9600 | 0.01 | | 12/31 | 858.8400 | 0.01 | | 12/30 | 858.7600 | 0.21 | | 12/27 | 856.9800 | -0.02 | | 12/24 | 857.1500 | -0.01 | | 12/23 | 857.2200 | -0.09 | |