| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1004.48000 | 0.25 | | 01/17 | 1001.96000 | -0.04 | | 01/16 | 1002.35000 | 0.08 | | 01/15 | 1001.52000 | 0.36 | | 01/14 | 997.90000 | 0.07 | | 01/13 | 997.24000 | -0.23 | | 01/10 | 999.56000 | -0.33 | | 01/08 | 1002.91000 | -0.21 | | 01/07 | 1005.05000 | -0.39 | | 01/06 | 1008.97000 | 0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 1006.84000 | 0.13 | | 01/02 | 1005.50000 | 0.12 | | 12/31 | 1004.31000 | -0.51 | | 12/30 | 1009.45000 | -0.18 | | 12/27 | 1011.29000 | 0.12 | | 12/26 | 1010.09000 | 0.00 | | 12/24 | 1010.14000 | 0.27 | | 12/23 | 1007.37000 | 0.02 | | 12/20 | 1007.19000 | -0.03 | | 12/19 | 1007.47000 | 1.75 | |