| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1,296.8680 | 0.42 | | 01/17 | 1,291.4900 | 0.02 | | 01/16 | 1,291.1850 | 0.23 | | 01/15 | 1,288.2530 | 0.97 | | 01/14 | 1,275.9120 | 0.00 | | 01/13 | 1,275.8790 | -0.14 | | 01/10 | 1,277.7310 | -0.55 | | 01/08 | 1,284.7850 | 0.12 | | 01/07 | 1,283.2870 | -0.41 | | 01/06 | 1,288.5810 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 1,290.6700 | -0.17 | | 01/02 | 1,292.8880 | 0.01 | | 12/31 | 1,292.7390 | -0.16 | | 12/30 | 1,294.7780 | 0.22 | | 12/24 | 1,291.9920 | 0.15 | | 12/23 | 1,290.0630 | -0.29 | | 12/20 | 1,293.8180 | 0.20 | | 12/19 | 1,291.2650 | -0.74 | | 12/18 | 1,300.8370 | -0.52 | | 12/17 | 1,307.6800 | -0.01 | |