| 日期 | 淨值 | 漲跌幅(%) |
| 01/23 | 1,809.3100 | -0.14 | | 01/22 | 1,811.8600 | -0.01 | | 01/21 | 1,812.1200 | 0.17 | | 01/20 | 1,809.0700 | -0.05 | | 01/17 | 1,809.9300 | 0.13 | | 01/16 | 1,807.5800 | 0.34 | | 01/15 | 1,801.4800 | 0.10 | | 01/14 | 1,799.6500 | 0.02 | | 01/13 | 1,799.3100 | -0.34 | | 01/10 | 1,805.4000 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/09 | 1,805.7400 | 0.11 | | 01/08 | 1,803.8100 | -0.09 | | 01/07 | 1,805.4700 | -0.06 | | 01/06 | 1,806.5800 | -0.14 | | 01/03 | 1,809.0300 | -0.03 | | 01/02 | 1,809.5300 | 0.06 | | 12/31 | 1,808.4800 | 0.16 | | 12/30 | 1,805.5100 | 0.07 | | 12/27 | 1,804.3200 | -0.04 | | 12/24 | 1,805.0400 | -0.05 | |