| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 739.5600 | 0.15 | | 01/20 | 738.4600 | -0.25 | | 01/17 | 740.2800 | -0.12 | | 01/16 | 741.1400 | 0.16 | | 01/15 | 739.9500 | -0.07 | | 01/14 | 740.4400 | -0.21 | | 01/13 | 741.9900 | -0.30 | | 01/10 | 744.2100 | 0.22 | | 01/09 | 742.5600 | -0.08 | | 01/08 | 743.1400 | -0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 744.8300 | 0.15 | | 01/06 | 743.7300 | -0.04 | | 01/03 | 744.0500 | 0.01 | | 01/02 | 743.9600 | 0.14 | | 12/31 | 742.8900 | 0.08 | | 12/30 | 742.3000 | 0.44 | | 12/27 | 739.0500 | 0.20 | | 12/23 | 737.6100 | 0.02 | | 12/20 | 737.4400 | -0.27 | | 12/19 | 739.4500 | -0.28 | |