| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 603.0500 | 0.92 | | 01/17 | 597.5800 | 1.00 | | 01/16 | 591.6400 | -0.19 | | 01/15 | 592.7800 | 1.82 | | 01/14 | 582.1900 | 0.14 | | 01/13 | 581.3900 | 0.16 | | 01/10 | 580.4900 | -1.53 | | 01/08 | 589.4900 | 0.15 | | 01/07 | 588.6300 | -1.13 | | 01/06 | 595.3600 | 0.58 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 591.9500 | 1.25 | | 01/02 | 584.6400 | -0.25 | | 12/31 | 586.0800 | -0.36 | | 12/30 | 588.2200 | -1.14 | | 12/27 | 595.0100 | -1.05 | | 12/26 | 601.3400 | 0.01 | | 12/24 | 601.3000 | 1.11 | | 12/23 | 594.6900 | 0.60 | | 12/20 | 591.1500 | 0.86 | | 12/19 | 586.1000 | -0.03 | |