| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 902.9300 | -0.36 | | 01/17 | 906.1600 | 0.45 | | 01/16 | 902.1100 | 1.62 | | 01/15 | 887.7400 | 0.75 | | 01/14 | 881.1400 | 0.24 | | 01/13 | 879.0300 | -1.63 | | 01/10 | 893.5700 | -0.78 | | 01/09 | 900.6000 | 0.70 | | 01/08 | 894.3800 | -0.64 | | 01/07 | 900.1500 | 0.65 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 894.3400 | 1.34 | | 01/03 | 882.5200 | -0.11 | | 12/31 | 883.5100 | 0.32 | | 12/30 | 880.7000 | -0.18 | | 12/27 | 882.3100 | 0.56 | | 12/24 | 877.4200 | 0.25 | | 12/23 | 875.2700 | 0.11 | | 12/20 | 874.3500 | -0.97 | | 12/19 | 882.9100 | -1.39 | | 12/18 | 895.4000 | 0.14 | |