| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1,896.0000 | 0.42 | | 01/20 | 1,888.0000 | 0.43 | | 01/17 | 1,880.0000 | -0.37 | | 01/16 | 1,887.0000 | 0.53 | | 01/15 | 1,877.0000 | -0.16 | | 01/14 | 1,880.0000 | 0.64 | | 01/13 | 1,868.0000 | -1.89 | | 01/10 | 1,904.0000 | 0.11 | | 01/09 | 1,902.0000 | -0.31 | | 01/08 | 1,908.0000 | -0.73 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 1,922.0000 | -0.21 | | 01/06 | 1,926.0000 | 0.21 | | 01/03 | 1,922.0000 | -0.57 | | 01/02 | 1,933.0000 | 0.21 | | 12/31 | 1,929.0000 | -0.98 | | 12/30 | 1,948.0000 | 0.36 | | 12/27 | 1,941.0000 | 0.94 | | 12/23 | 1,923.0000 | 1.00 | | 12/20 | 1,904.0000 | -1.65 | | 12/19 | 1,936.0000 | 0.21 | |