| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1,413.7875 | 0.29 | | 01/20 | 1,409.7261 | 0.07 | | 01/17 | 1,408.6859 | -0.23 | | 01/16 | 1,411.9513 | 0.82 | | 01/15 | 1,400.4424 | -0.08 | | 01/14 | 1,401.5650 | 0.46 | | 01/13 | 1,395.1542 | -0.70 | | 01/10 | 1,404.9646 | 0.10 | | 01/09 | 1,403.5405 | -0.07 | | 01/08 | 1,404.4565 | -0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 1,408.7435 | 0.28 | | 01/06 | 1,404.7457 | 0.45 | | 01/03 | 1,398.4750 | 0.49 | | 01/02 | 1,391.6244 | -0.56 | | 12/31 | 1,399.4105 | -0.07 | | 12/30 | 1,400.4516 | -0.10 | | 12/27 | 1,401.9233 | -0.09 | | 12/23 | 1,403.1231 | 0.08 | | 12/20 | 1,402.0252 | -0.16 | | 12/19 | 1,404.2190 | -0.77 | |