| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 1,896.0600 | -0.59 | | 01/17 | 1,907.2200 | -0.03 | | 01/16 | 1,907.8200 | 0.19 | | 01/15 | 1,904.1100 | 0.68 | | 01/14 | 1,891.1600 | -0.70 | | 01/13 | 1,904.5800 | 0.18 | | 01/10 | 1,901.1500 | -0.05 | | 01/09 | 1,902.0200 | 0.08 | | 01/08 | 1,900.5600 | 0.21 | | 01/07 | 1,896.5900 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 1,895.7500 | -0.76 | | 01/03 | 1,910.3600 | -0.24 | | 01/02 | 1,914.8800 | 0.70 | | 12/31 | 1,901.6300 | 0.17 | | 12/30 | 1,898.4800 | 0.55 | | 12/27 | 1,888.1200 | -0.46 | | 12/24 | 1,896.8400 | -0.03 | | 12/23 | 1,897.3800 | -0.32 | | 12/20 | 1,903.4000 | 0.19 | | 12/19 | 1,899.8000 | -0.06 | |