| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 586.3900 | 0.46 | | 01/16 | 583.7200 | 0.62 | | 01/15 | 580.1100 | 1.00 | | 01/14 | 574.3900 | 0.47 | | 01/13 | 571.7200 | 0.31 | | 01/10 | 569.9300 | -1.66 | | 01/08 | 579.5400 | 0.58 | | 01/07 | 576.2200 | -0.68 | | 01/06 | 580.1900 | -0.02 | | 01/03 | 580.3300 | 0.76 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/02 | 575.9800 | -0.34 | | 12/31 | 577.9300 | -0.16 | | 12/30 | 578.8700 | -1.03 | | 12/27 | 584.9000 | -0.08 | | 12/23 | 585.3900 | -0.05 | | 12/20 | 585.6600 | 0.76 | | 12/19 | 581.2500 | -0.16 | | 12/18 | 582.2000 | -2.77 | | 12/17 | 598.8000 | -0.51 | | 12/16 | 601.8600 | 0.33 | |