| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1,085.8171 | 0.67 | | 01/20 | 1,078.5842 | 0.74 | | 01/17 | 1,070.7045 | 0.55 | | 01/16 | 1,064.8053 | 0.52 | | 01/15 | 1,059.2961 | 2.49 | | 01/14 | 1,033.5559 | 0.92 | | 01/13 | 1,024.1595 | -1.29 | | 01/10 | 1,037.5719 | -1.25 | | 01/09 | 1,050.7157 | 0.15 | | 01/08 | 1,049.1420 | -2.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 1,070.8734 | -0.98 | | 01/06 | 1,081.5099 | 1.51 | | 01/03 | 1,065.4635 | -0.33 | | 01/02 | 1,068.9520 | -0.49 | | 12/31 | 1,074.1963 | 0.50 | | 12/30 | 1,068.8326 | 0.28 | | 12/24 | 1,065.8454 | 0.31 | | 12/23 | 1,062.5906 | -0.02 | | 12/20 | 1,062.7760 | -0.12 | | 12/19 | 1,064.0179 | -2.22 | |