| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1,066.2200 | -0.32 | | 01/17 | 1,069.5900 | 0.59 | | 01/16 | 1,063.3600 | -0.48 | | 01/15 | 1,068.5100 | -0.49 | | 01/14 | 1,073.7400 | 0.38 | | 01/13 | 1,069.6600 | -0.21 | | 01/10 | 1,071.9000 | -0.73 | | 01/08 | 1,079.8300 | 0.24 | | 01/07 | 1,077.2100 | 0.09 | | 01/06 | 1,076.2000 | 0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 1,073.7200 | 0.28 | | 01/02 | 1,070.6900 | -0.52 | | 12/31 | 1,076.3100 | 0.05 | | 12/30 | 1,075.7400 | -0.25 | | 12/27 | 1,078.3900 | 0.25 | | 12/24 | 1,075.7100 | 0.15 | | 12/23 | 1,074.0500 | 0.37 | | 12/20 | 1,070.0800 | -0.62 | | 12/19 | 1,076.8000 | 1.83 | | 12/18 | 1,057.4000 | 0.09 | |