| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1,470.5000 | 0.40 | | 01/20 | 1,464.6700 | 0.03 | | 01/17 | 1,464.3000 | 0.04 | | 01/16 | 1,463.7300 | 0.22 | | 01/15 | 1,460.4600 | 1.03 | | 01/14 | 1,445.5100 | 0.03 | | 01/13 | 1,445.1400 | -0.18 | | 01/10 | 1,447.7100 | -0.55 | | 01/09 | 1,455.6800 | -0.03 | | 01/08 | 1,456.1100 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 1,454.7700 | -0.43 | | 01/06 | 1,461.1000 | -0.16 | | 01/03 | 1,463.3700 | -0.17 | | 01/02 | 1,465.8800 | 0.05 | | 12/31 | 1,465.2100 | -0.18 | | 12/30 | 1,467.8700 | 0.40 | | 12/27 | 1,462.0600 | -0.20 | | 12/24 | 1,465.0300 | 0.18 | | 12/23 | 1,462.3700 | -0.28 | | 12/20 | 1,466.4700 | 0.23 | |