| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1,038.3541 | 0.67 | | 01/20 | 1,031.4383 | -0.23 | | 01/17 | 1,033.7951 | 0.55 | | 01/16 | 1,028.1496 | 0.57 | | 01/15 | 1,022.3325 | 2.38 | | 01/14 | 998.5560 | -0.04 | | 01/13 | 998.9400 | -0.78 | | 01/10 | 1,006.8374 | -0.77 | | 01/09 | 1,014.6409 | 0.16 | | 01/08 | 1,013.0221 | -1.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 1,026.8277 | -0.78 | | 01/06 | 1,034.8817 | 0.48 | | 01/03 | 1,029.9304 | -0.46 | | 01/02 | 1,034.7096 | 0.29 | | 12/31 | 1,031.7535 | 0.75 | | 12/30 | 1,024.0771 | 0.40 | | 12/24 | 1,020.0343 | 0.29 | | 12/23 | 1,017.0679 | 0.05 | | 12/20 | 1,016.5115 | -0.30 | | 12/19 | 1,019.6116 | -1.34 | |