| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1,027.2300 | 0.40 | | 01/20 | 1,023.1800 | 2.15 | | 01/17 | 1,001.6600 | 0.36 | | 01/16 | 998.0700 | 0.96 | | 01/15 | 988.6100 | 0.15 | | 01/14 | 987.1400 | 2.64 | | 01/13 | 961.7600 | -1.29 | | 01/10 | 974.3000 | -1.03 | | 01/09 | 984.4100 | 0.20 | | 01/08 | 982.4800 | -1.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 995.3100 | -2.68 | | 01/06 | 1,022.7300 | 1.23 | | 01/03 | 1,010.2800 | 0.26 | | 01/02 | 1,007.6800 | -2.48 | | 12/31 | 1,033.2700 | -0.09 | | 12/30 | 1,034.2400 | -0.55 | | 12/24 | 1,040.0000 | 1.22 | | 12/23 | 1,027.4500 | 0.43 | | 12/20 | 1,023.0800 | -0.47 | | 12/19 | 1,027.8900 | -0.40 | |