| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1,045.3200 | 1.52 | | 01/17 | 1,029.7100 | 0.38 | | 01/16 | 1,025.7900 | 0.42 | | 01/15 | 1,021.5000 | 2.16 | | 01/14 | 999.9100 | 1.52 | | 01/13 | 984.9000 | 0.09 | | 01/10 | 984.0200 | -1.76 | | 01/08 | 1,001.6900 | -0.30 | | 01/07 | 1,004.7300 | -1.15 | | 01/06 | 1,016.4400 | 0.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 1,012.2300 | 1.47 | | 01/02 | 997.6000 | -0.01 | | 12/31 | 997.7200 | 0.37 | | 12/30 | 994.0600 | -0.29 | | 12/27 | 996.9900 | -1.37 | | 12/26 | 1,010.8400 | 1.19 | | 12/24 | 998.9900 | 1.04 | | 12/23 | 988.7100 | 0.09 | | 12/20 | 987.8000 | 0.79 | | 12/19 | 980.0500 | -0.77 | |