| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1,019.0000 | 0.30 | | 01/20 | 1,016.0000 | 0.20 | | 01/17 | 1,014.0000 | 0.80 | | 01/16 | 1,006.0000 | 0.70 | | 01/15 | 999.0000 | 1.20 | | 01/14 | 987.2000 | 0.00 | | 01/13 | 987.2000 | -0.48 | | 01/10 | 992.0000 | -1.10 | | 01/09 | 1,003.0000 | 0.20 | | 01/08 | 1,001.0000 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 1,001.0000 | 0.10 | | 01/06 | 1,000.0000 | 0.37 | | 01/03 | 996.3000 | -0.47 | | 01/02 | 1,001.0000 | 0.21 | | 12/31 | 998.9000 | 0.44 | | 12/30 | 994.5000 | -0.31 | | 12/27 | 997.6000 | -0.19 | | 12/26 | 999.5000 | 0.47 | | 12/24 | 994.8000 | 0.49 | | 12/23 | 989.9000 | -0.06 | |