| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1,222.3174 | 0.16 | | 01/20 | 1,220.3088 | -0.03 | | 01/17 | 1,220.6491 | 0.33 | | 01/16 | 1,216.6201 | 0.27 | | 01/15 | 1,213.3511 | 0.35 | | 01/14 | 1,209.0605 | -0.02 | | 01/13 | 1,209.3382 | -0.21 | | 01/10 | 1,211.9273 | -0.25 | | 01/09 | 1,214.9294 | 0.02 | | 01/08 | 1,214.7331 | -0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 1,217.4855 | -0.03 | | 01/06 | 1,217.8986 | -0.18 | | 01/03 | 1,220.0780 | 0.00 | | 01/02 | 1,220.0526 | 0.09 | | 12/31 | 1,218.9656 | 0.15 | | 12/30 | 1,217.1785 | 0.12 | | 12/27 | 1,215.7432 | -0.12 | | 12/23 | 1,217.1878 | -0.01 | | 12/20 | 1,217.3300 | 0.08 | | 12/19 | 1,216.3687 | -1.15 | |