| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1,043.8800 | 0.87 | | 01/20 | 1,034.8400 | -0.59 | | 01/17 | 1,041.0000 | 0.86 | | 01/16 | 1,032.0900 | 0.75 | | 01/15 | 1,024.3800 | 1.32 | | 01/14 | 1,011.0200 | 0.25 | | 01/13 | 1,008.4500 | 0.67 | | 01/10 | 1,001.7000 | -1.28 | | 01/09 | 1,014.6700 | 0.07 | | 01/08 | 1,013.9900 | 0.54 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 1,008.5200 | 0.20 | | 01/06 | 1,006.5500 | -0.31 | | 01/03 | 1,009.6600 | 0.45 | | 01/02 | 1,005.0900 | 0.06 | | 12/31 | 1,004.5000 | 0.19 | | 12/30 | 1,002.6300 | -0.49 | | 12/27 | 1,007.5400 | 0.18 | | 12/23 | 1,005.7400 | 0.27 | | 12/20 | 1,003.0800 | 0.33 | | 12/19 | 999.8000 | -0.15 | |