| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 892.8400 | 0.93 | | 01/17 | 884.5700 | 0.08 | | 01/16 | 883.8200 | 2.03 | | 01/15 | 866.2400 | 0.10 | | 01/14 | 865.3400 | 1.51 | | 01/13 | 852.4900 | -2.72 | | 01/10 | 876.3400 | 0.20 | | 01/08 | 874.5800 | -1.06 | | 01/07 | 883.9600 | 0.42 | | 01/06 | 880.2800 | 1.65 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 865.9800 | -0.42 | | 01/02 | 869.6000 | -1.10 | | 12/30 | 879.2500 | -0.90 | | 12/27 | 887.2100 | 1.03 | | 12/23 | 878.1400 | 1.23 | | 12/20 | 867.4300 | -1.48 | | 12/19 | 880.4500 | -2.58 | | 12/18 | 903.8000 | -0.24 | | 12/17 | 905.9300 | 0.26 | | 12/16 | 903.5500 | -0.69 | |