| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1,145.7400 | -0.84 | | 01/20 | 1,155.4500 | 1.22 | | 01/17 | 1,141.4700 | 0.43 | | 01/16 | 1,136.5700 | 1.18 | | 01/15 | 1,123.2800 | 0.75 | | 01/14 | 1,114.8700 | 0.71 | | 01/13 | 1,107.0600 | -1.93 | | 01/10 | 1,128.8400 | -1.22 | | 01/09 | 1,142.8200 | -0.24 | | 01/08 | 1,145.6100 | -1.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 1,158.1600 | -0.40 | | 01/06 | 1,162.8600 | 0.91 | | 01/03 | 1,152.4300 | 0.44 | | 01/02 | 1,147.3600 | -0.33 | | 12/31 | 1,151.1900 | 0.35 | | 12/30 | 1,147.2000 | -1.20 | | 12/27 | 1,161.0800 | -0.12 | | 12/24 | 1,162.4300 | 0.50 | | 12/23 | 1,156.6800 | 0.88 | | 12/20 | 1,146.6400 | -0.94 | |