| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 533.1100 | 0.02 | | 01/17 | 533.0000 | 0.01 | | 01/16 | 532.9400 | 0.01 | | 01/15 | 532.8800 | 0.01 | | 01/14 | 532.8500 | 0.01 | | 01/13 | 532.8000 | 0.02 | | 01/10 | 532.7100 | 0.01 | | 01/09 | 532.6700 | 0.01 | | 01/08 | 532.6200 | 0.01 | | 01/07 | 532.5800 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 532.5600 | 0.02 | | 01/03 | 532.4700 | 0.02 | | 12/31 | 532.3500 | 0.01 | | 12/30 | 532.3100 | 0.03 | | 12/27 | 532.1600 | 0.03 | | 12/24 | 532.0200 | 0.01 | | 12/23 | 531.9700 | 0.02 | | 12/20 | 531.8600 | 0.01 | | 12/19 | 531.8000 | 0.01 | | 12/18 | 531.7600 | 0.01 | |