| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 2,209.0000 | -0.27 | | 01/20 | 2,215.0000 | -0.09 | | 01/17 | 2,217.0000 | -0.23 | | 01/16 | 2,222.0000 | -0.22 | | 01/15 | 2,227.0000 | 1.60 | | 01/14 | 2,192.0000 | 0.27 | | 01/13 | 2,186.0000 | 0.23 | | 01/10 | 2,181.0000 | 0.14 | | 01/09 | 2,178.0000 | 0.14 | | 01/08 | 2,175.0000 | -0.87 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 2,194.0000 | -0.18 | | 01/06 | 2,198.0000 | 0.73 | | 01/03 | 2,182.0000 | -0.32 | | 01/02 | 2,189.0000 | 2.72 | | 12/31 | 2,131.0000 | 0.00 | | 12/30 | 2,131.0000 | -0.14 | | 12/27 | 2,134.0000 | -0.09 | | 12/26 | 2,136.0000 | 0.23 | | 12/24 | 2,131.0000 | 1.04 | | 12/23 | 2,109.0000 | 0.67 | |