| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1,308.3099 | 0.17 | | 01/20 | 1,306.1008 | -0.02 | | 01/17 | 1,306.3686 | 0.33 | | 01/16 | 1,302.0215 | 0.27 | | 01/15 | 1,298.4791 | 0.36 | | 01/14 | 1,293.8626 | -0.02 | | 01/13 | 1,294.1309 | -0.21 | | 01/10 | 1,296.7961 | -0.24 | | 01/09 | 1,299.9615 | 0.02 | | 01/08 | 1,299.7122 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 1,302.6096 | -0.03 | | 01/06 | 1,303.0115 | -0.17 | | 01/03 | 1,305.2429 | 0.00 | | 01/02 | 1,305.1786 | 0.09 | | 12/31 | 1,303.9476 | 0.15 | | 12/30 | 1,301.9989 | 0.13 | | 12/27 | 1,300.3435 | -0.11 | | 12/23 | 1,301.7435 | -0.01 | | 12/20 | 1,301.8148 | 0.08 | | 12/19 | 1,300.7449 | -1.14 | |