| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1,066.6900 | 0.87 | | 01/20 | 1,057.4700 | -0.65 | | 01/17 | 1,064.3500 | 0.85 | | 01/16 | 1,055.4300 | 0.75 | | 01/15 | 1,047.5400 | 1.33 | | 01/14 | 1,033.7800 | 0.26 | | 01/13 | 1,031.1300 | 0.67 | | 01/10 | 1,024.2200 | -1.27 | | 01/09 | 1,037.4300 | 0.07 | | 01/08 | 1,036.7400 | 0.55 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 1,031.1200 | 0.20 | | 01/06 | 1,029.0900 | -0.31 | | 01/03 | 1,032.2800 | 0.46 | | 01/02 | 1,027.6000 | 0.07 | | 12/31 | 1,026.9300 | 0.18 | | 12/30 | 1,025.0400 | -0.47 | | 12/27 | 1,029.9200 | 0.19 | | 12/23 | 1,027.9900 | 0.28 | | 12/20 | 1,025.1500 | 0.33 | | 12/19 | 1,021.8000 | -0.15 | |