| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1,086.0900 | 0.78 | | 01/17 | 1,077.7100 | 0.50 | | 01/16 | 1,072.3300 | -0.21 | | 01/15 | 1,074.6400 | 0.83 | | 01/14 | 1,065.7800 | 1.60 | | 01/13 | 1,048.9800 | -2.01 | | 01/10 | 1,070.4600 | -1.50 | | 01/08 | 1,086.8000 | -1.30 | | 01/07 | 1,101.0600 | 1.27 | | 01/06 | 1,087.2300 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 1,089.6100 | 0.19 | | 01/02 | 1,087.5100 | 1.61 | | 12/31 | 1,070.2300 | 0.77 | | 12/30 | 1,062.0500 | -3.03 | | 12/27 | 1,095.2900 | 1.78 | | 12/23 | 1,076.1200 | 0.14 | | 12/20 | 1,074.6200 | 1.08 | | 12/19 | 1,063.1600 | -5.56 | | 12/18 | 1,125.7800 | -0.14 | | 12/17 | 1,127.3200 | 0.29 | |