| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11,214.7930 | 0.02 | | 01/17 | 11,213.0850 | 0.04 | | 01/16 | 11,208.4600 | 0.01 | | 01/15 | 11,207.1460 | 0.01 | | 01/14 | 11,205.8690 | 0.01 | | 01/13 | 11,204.5950 | 0.01 | | 01/10 | 11,203.1470 | 0.03 | | 01/08 | 11,199.5710 | 0.02 | | 01/07 | 11,197.3100 | 0.01 | | 01/06 | 11,196.0190 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 11,194.3750 | 0.03 | | 01/02 | 11,191.0210 | 0.01 | | 12/31 | 11,189.5010 | 0.02 | | 12/30 | 11,187.0510 | 0.02 | | 12/27 | 11,185.2960 | 0.03 | | 12/26 | 11,181.8020 | 0.01 | | 12/24 | 11,180.3620 | 0.02 | | 12/23 | 11,178.0320 | 0.01 | | 12/20 | 11,176.3830 | 0.03 | | 12/19 | 11,173.2730 | 0.01 | |