| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1,342.0300 | 0.76 | | 01/20 | 1,331.9400 | 0.51 | | 01/17 | 1,325.1500 | 0.74 | | 01/16 | 1,315.3800 | 0.77 | | 01/15 | 1,305.3500 | 1.47 | | 01/14 | 1,286.4300 | 0.85 | | 01/13 | 1,275.6100 | -0.19 | | 01/10 | 1,278.0600 | -1.40 | | 01/09 | 1,296.1700 | 0.16 | | 01/08 | 1,294.1600 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 1,296.1900 | -0.07 | | 01/06 | 1,297.0900 | 0.91 | | 01/03 | 1,285.3300 | 0.30 | | 01/02 | 1,281.5200 | -0.31 | | 12/31 | 1,285.5100 | 0.02 | | 12/30 | 1,285.3000 | -0.84 | | 12/27 | 1,296.1300 | -0.37 | | 12/24 | 1,300.9000 | 0.61 | | 12/23 | 1,293.0400 | -0.23 | | 12/20 | 1,296.0500 | 0.33 | |