| 日期 | 淨值 | 漲跌幅(%) |
| 01/23 | 693.8700 | 2.22 | | 01/22 | 678.7800 | 0.23 | | 01/21 | 677.2000 | 0.92 | | 01/17 | 671.0400 | -0.84 | | 01/16 | 676.7000 | 2.81 | | 01/15 | 658.1800 | -0.75 | | 01/14 | 663.1300 | -0.12 | | 01/13 | 663.9100 | -1.43 | | 01/10 | 673.5400 | 0.20 | | 01/08 | 672.1700 | -1.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 680.0400 | 0.16 | | 01/06 | 678.9600 | 1.54 | | 01/03 | 668.6900 | 0.86 | | 01/02 | 662.9600 | -1.10 | | 12/30 | 670.3500 | -1.48 | | 12/27 | 680.4100 | 2.14 | | 12/23 | 666.1600 | 1.66 | | 12/20 | 655.2700 | -1.10 | | 12/19 | 662.5300 | -2.23 | | 12/18 | 677.6200 | -0.82 | |