| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 3,070.0000 | 0.07 | | 01/20 | 3,067.7600 | 0.08 | | 01/17 | 3,065.2800 | 0.09 | | 01/16 | 3,062.5100 | 0.11 | | 01/15 | 3,059.1800 | 0.24 | | 01/14 | 3,051.8700 | 0.11 | | 01/13 | 3,048.5600 | -0.26 | | 01/10 | 3,056.5800 | -0.14 | | 01/09 | 3,061.0100 | -0.16 | | 01/08 | 3,066.0500 | -0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 3,073.1300 | -0.03 | | 01/06 | 3,073.9700 | 0.00 | | 01/03 | 3,074.1100 | -0.01 | | 01/02 | 3,074.4200 | 0.02 | | 12/31 | 3,073.6900 | 0.04 | | 12/30 | 3,072.3900 | -0.01 | | 12/27 | 3,072.8400 | 0.05 | | 12/23 | 3,071.2100 | 0.03 | | 12/20 | 3,070.3800 | -0.01 | | 12/19 | 3,070.6700 | 0.12 | |