| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1,484.0000 | 0.47 | | 01/20 | 1,477.0000 | 0.41 | | 01/17 | 1,471.0000 | -0.41 | | 01/16 | 1,477.0000 | 0.54 | | 01/15 | 1,469.0000 | -0.14 | | 01/14 | 1,471.0000 | 0.62 | | 01/13 | 1,462.0000 | -1.88 | | 01/10 | 1,490.0000 | 0.13 | | 01/09 | 1,488.0000 | -0.33 | | 01/08 | 1,493.0000 | -0.73 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 1,504.0000 | -0.20 | | 01/06 | 1,507.0000 | 0.20 | | 01/03 | 1,504.0000 | -0.59 | | 01/02 | 1,513.0000 | 0.20 | | 12/31 | 1,510.0000 | -0.98 | | 12/30 | 1,525.0000 | 0.39 | | 12/27 | 1,519.0000 | 0.86 | | 12/23 | 1,506.0000 | 1.01 | | 12/20 | 1,491.0000 | -1.65 | | 12/19 | 1,516.0000 | 0.20 | |