| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 973.7000 | 0.15 | | 01/20 | 972.2000 | 0.07 | | 01/17 | 971.5000 | 0.16 | | 01/16 | 969.9000 | 0.04 | | 01/15 | 969.5000 | 0.47 | | 01/14 | 965.0000 | 0.04 | | 01/13 | 964.6000 | -0.25 | | 01/10 | 967.0000 | -0.22 | | 01/09 | 969.1000 | 0.03 | | 01/08 | 968.8000 | -0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 971.1000 | -0.10 | | 01/06 | 972.1000 | 0.39 | | 01/03 | 968.3000 | -0.03 | | 01/02 | 968.6000 | -0.63 | | 12/31 | 974.7000 | 0.07 | | 12/30 | 974.0000 | -0.03 | | 12/27 | 974.3000 | 0.14 | | 12/26 | 972.9000 | -0.11 | | 12/24 | 974.0000 | 0.10 | | 12/23 | 973.0000 | -0.06 | |