| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1,047.3300 | -0.26 | | 01/17 | 1,050.0900 | 0.44 | | 01/16 | 1,045.4700 | -0.36 | | 01/15 | 1,049.2500 | -0.31 | | 01/14 | 1,052.5400 | 0.38 | | 01/13 | 1,048.5300 | -0.18 | | 01/10 | 1,050.4300 | -1.04 | | 01/08 | 1,061.5200 | 0.31 | | 01/07 | 1,058.2500 | 0.06 | | 01/06 | 1,057.6200 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 1,056.6800 | 0.08 | | 01/02 | 1,055.8700 | -0.51 | | 12/31 | 1,061.2800 | -0.09 | | 12/30 | 1,062.2000 | 0.00 | | 12/27 | 1,062.2400 | 0.15 | | 12/24 | 1,060.6300 | 0.14 | | 12/23 | 1,059.1100 | 0.22 | | 12/20 | 1,056.7600 | -0.57 | | 12/19 | 1,062.7900 | 2.09 | | 12/18 | 1,041.0700 | -0.07 | |