| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 2,191.0000 | 0.41 | | 01/20 | 2,182.0000 | 0.46 | | 01/17 | 2,172.0000 | -0.41 | | 01/16 | 2,181.0000 | 0.55 | | 01/15 | 2,169.0000 | -0.14 | | 01/14 | 2,172.0000 | 0.65 | | 01/13 | 2,158.0000 | -1.91 | | 01/10 | 2,200.0000 | 0.14 | | 01/09 | 2,197.0000 | -0.36 | | 01/08 | 2,205.0000 | -0.72 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 2,221.0000 | -0.18 | | 01/06 | 2,225.0000 | 0.23 | | 01/03 | 2,220.0000 | -0.63 | | 01/02 | 2,234.0000 | 0.27 | | 12/31 | 2,228.0000 | -0.98 | | 12/30 | 2,250.0000 | 0.36 | | 12/27 | 2,242.0000 | 0.95 | | 12/23 | 2,221.0000 | 1.00 | | 12/20 | 2,199.0000 | -1.65 | | 12/19 | 2,236.0000 | 0.22 | |