| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1,129.6500 | -0.10 | | 01/20 | 1,130.7500 | -0.02 | | 01/17 | 1,131.0000 | -0.10 | | 01/16 | 1,132.1400 | 0.18 | | 01/15 | 1,130.1200 | 0.32 | | 01/14 | 1,126.5400 | 0.07 | | 01/13 | 1,125.7600 | 0.01 | | 01/10 | 1,125.6100 | -0.20 | | 01/09 | 1,127.8100 | -0.04 | | 01/08 | 1,128.2400 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 1,126.4800 | 0.09 | | 01/06 | 1,125.4200 | -0.10 | | 01/03 | 1,126.5300 | -0.12 | | 01/02 | 1,127.9100 | 0.14 | | 12/31 | 1,126.2900 | 0.04 | | 12/30 | 1,125.8000 | 0.13 | | 12/27 | 1,124.3700 | 0.07 | | 12/23 | 1,123.6300 | -0.07 | | 12/20 | 1,124.4400 | 0.07 | | 12/19 | 1,123.6300 | 0.07 | |