| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1,228.4000 | 0.16 | | 01/20 | 1,226.4800 | 0.68 | | 01/17 | 1,218.1700 | 0.47 | | 01/16 | 1,212.5100 | 0.89 | | 01/15 | 1,201.8700 | 0.50 | | 01/14 | 1,195.9500 | 0.79 | | 01/13 | 1,186.6000 | -1.39 | | 01/10 | 1,203.3800 | -0.75 | | 01/09 | 1,212.4500 | -0.04 | | 01/08 | 1,212.9700 | -0.82 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 1,222.9400 | -0.30 | | 01/06 | 1,226.5600 | 0.73 | | 01/03 | 1,217.6500 | 0.01 | | 01/02 | 1,217.5100 | -0.14 | | 12/31 | 1,219.2600 | -0.21 | | 12/30 | 1,221.8600 | -0.53 | | 12/27 | 1,228.3800 | -0.04 | | 12/23 | 1,228.8200 | 0.67 | | 12/20 | 1,220.6100 | -0.53 | | 12/19 | 1,227.1300 | -1.00 | |