| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 969.2000 | 0.14 | | 01/20 | 967.8000 | 0.11 | | 01/17 | 966.7000 | 0.04 | | 01/16 | 966.3000 | 0.12 | | 01/15 | 965.1000 | 0.44 | | 01/14 | 960.9000 | -0.01 | | 01/13 | 961.0000 | -0.23 | | 01/10 | 963.2000 | -0.22 | | 01/09 | 965.3000 | -0.19 | | 01/08 | 967.1000 | -0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 968.4000 | -0.02 | | 01/06 | 968.6000 | -0.11 | | 01/03 | 969.7000 | -0.04 | | 01/02 | 970.1000 | -0.64 | | 12/31 | 976.3000 | 0.01 | | 12/30 | 976.2000 | 0.09 | | 12/27 | 975.3000 | -0.02 | | 12/26 | 975.5000 | -0.01 | | 12/24 | 975.6000 | -0.07 | | 12/23 | 976.3000 | -0.09 | |