| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1,058.0000 | -0.09 | | 01/20 | 1,059.0000 | 0.38 | | 01/17 | 1,055.0000 | 0.96 | | 01/16 | 1,045.0000 | -0.57 | | 01/15 | 1,051.0000 | 0.29 | | 01/14 | 1,048.0000 | 0.77 | | 01/13 | 1,040.0000 | -0.48 | | 01/10 | 1,045.0000 | -1.69 | | 01/09 | 1,063.0000 | -1.30 | | 01/08 | 1,077.0000 | -0.83 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 1,086.0000 | -0.28 | | 01/06 | 1,089.0000 | 1.11 | | 01/03 | 1,077.0000 | -0.28 | | 01/02 | 1,080.0000 | 0.47 | | 12/31 | 1,075.0000 | -0.09 | | 12/30 | 1,076.0000 | -1.01 | | 12/27 | 1,087.0000 | 0.28 | | 12/26 | 1,084.0000 | 1.31 | | 12/24 | 1,070.0000 | 0.75 | | 12/23 | 1,062.0000 | 0.19 | |