| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 512.7400 | 0.22 | | 01/17 | 511.6300 | 0.30 | | 01/16 | 510.0900 | 1.45 | | 01/15 | 502.7800 | 0.16 | | 01/14 | 501.9700 | 0.32 | | 01/13 | 500.3700 | -1.35 | | 01/10 | 507.2000 | 0.49 | | 01/08 | 504.7100 | 0.18 | | 01/07 | 503.8000 | -0.30 | | 01/06 | 505.3100 | 0.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 503.3700 | 0.33 | | 01/02 | 501.7300 | -0.35 | | 12/30 | 503.4900 | -0.90 | | 12/27 | 508.0400 | 1.09 | | 12/23 | 502.5600 | 0.34 | | 12/20 | 500.8400 | -0.24 | | 12/19 | 502.0200 | -2.01 | | 12/18 | 512.3100 | -0.45 | | 12/17 | 514.6200 | 0.37 | | 12/16 | 512.7000 | -1.07 | |