| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1,543.8700 | 0.63 | | 01/20 | 1,534.2100 | 0.26 | | 01/17 | 1,530.2000 | 0.41 | | 01/16 | 1,523.9800 | 0.52 | | 01/15 | 1,516.1700 | 0.78 | | 01/14 | 1,504.3900 | 0.36 | | 01/13 | 1,499.0300 | -0.08 | | 01/10 | 1,500.2600 | -0.98 | | 01/09 | 1,515.0400 | -0.03 | | 01/08 | 1,515.4700 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 1,516.3400 | 0.08 | | 01/06 | 1,515.1800 | 0.19 | | 01/03 | 1,512.3000 | -0.12 | | 01/02 | 1,514.1100 | 0.17 | | 12/31 | 1,511.5900 | 0.19 | | 12/30 | 1,508.7000 | -0.50 | | 12/27 | 1,516.2300 | 0.22 | | 12/23 | 1,512.8300 | 0.13 | | 12/20 | 1,510.9300 | 0.35 | | 12/19 | 1,505.5900 | -0.93 | |