| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 796.7100 | -0.22 | | 01/17 | 798.4600 | 0.72 | | 01/16 | 792.7900 | 1.49 | | 01/15 | 781.1800 | -0.40 | | 01/14 | 784.3400 | 1.79 | | 01/13 | 770.5300 | -2.25 | | 01/10 | 788.2300 | -0.03 | | 01/08 | 788.5000 | -0.92 | | 01/07 | 795.7900 | 0.28 | | 01/06 | 793.5300 | 1.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 785.4800 | -0.52 | | 01/02 | 789.5700 | -0.83 | | 12/30 | 796.1800 | -0.25 | | 12/27 | 798.1800 | 0.81 | | 12/23 | 791.7700 | 1.18 | | 12/20 | 782.5400 | -1.23 | | 12/19 | 792.2600 | -2.48 | | 12/18 | 812.4400 | -0.17 | | 12/17 | 813.8000 | -0.41 | | 12/16 | 817.1200 | -0.43 | |