| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 519.4800 | 0.02 | | 01/17 | 519.3800 | 0.01 | | 01/16 | 519.3200 | 0.01 | | 01/15 | 519.2600 | 0.01 | | 01/14 | 519.2300 | 0.01 | | 01/13 | 519.1800 | 0.02 | | 01/10 | 519.1000 | 0.01 | | 01/09 | 519.0600 | 0.01 | | 01/08 | 519.0100 | 0.01 | | 01/07 | 518.9800 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 518.9600 | 0.02 | | 01/03 | 518.8800 | 0.02 | | 12/31 | 518.7600 | 0.01 | | 12/30 | 518.7300 | 0.03 | | 12/27 | 518.5800 | 0.03 | | 12/24 | 518.4400 | 0.01 | | 12/23 | 518.4000 | 0.02 | | 12/20 | 518.2900 | 0.01 | | 12/19 | 518.2400 | 0.01 | | 12/18 | 518.2000 | 0.01 | |