| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 978.8700 | 0.06 | | 01/20 | 978.2500 | 0.08 | | 01/17 | 977.4200 | 0.08 | | 01/16 | 976.6200 | 0.27 | | 01/15 | 974.0300 | -0.36 | | 01/14 | 977.5700 | -0.06 | | 01/13 | 978.1200 | -0.21 | | 01/10 | 980.1800 | -0.09 | | 01/09 | 981.0400 | -0.23 | | 01/08 | 983.2700 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 983.7000 | 0.00 | | 01/06 | 983.6800 | 0.00 | | 01/03 | 983.6500 | 0.01 | | 01/02 | 983.5300 | 0.03 | | 12/31 | 983.2500 | 0.02 | | 12/30 | 983.0300 | 0.04 | | 12/27 | 982.6700 | 0.07 | | 12/23 | 981.9800 | 0.04 | | 12/20 | 981.6200 | -0.06 | | 12/19 | 982.2500 | -0.08 | |