| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11,330.9600 | 0.02 | | 01/17 | 11,329.1500 | 0.04 | | 01/16 | 11,324.1440 | 0.01 | | 01/15 | 11,322.7340 | 0.01 | | 01/14 | 11,321.3620 | 0.01 | | 01/13 | 11,319.9930 | 0.01 | | 01/10 | 11,318.4480 | 0.03 | | 01/08 | 11,314.5850 | 0.02 | | 01/07 | 11,312.1320 | 0.01 | | 01/06 | 11,310.7450 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 11,309.0000 | 0.03 | | 01/02 | 11,305.3620 | 0.01 | | 12/31 | 11,303.7430 | 0.02 | | 12/30 | 11,301.1010 | 0.02 | | 12/27 | 11,299.2420 | 0.03 | | 12/26 | 11,295.4610 | 0.01 | | 12/24 | 11,293.9240 | 0.02 | | 12/23 | 11,291.4020 | 0.02 | | 12/20 | 11,289.6520 | 0.03 | | 12/19 | 11,286.2590 | 0.01 | |