| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1,482.4723 | -0.38 | | 01/20 | 1,488.1788 | 0.98 | | 01/17 | 1,473.7102 | 1.01 | | 01/16 | 1,458.9155 | -0.17 | | 01/15 | 1,461.3836 | 1.80 | | 01/14 | 1,435.5752 | 1.02 | | 01/13 | 1,421.1344 | -1.06 | | 01/10 | 1,436.3815 | -0.72 | | 01/09 | 1,446.7554 | -0.02 | | 01/08 | 1,447.1037 | -1.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 1,465.5235 | -0.42 | | 01/06 | 1,471.7775 | 0.94 | | 01/03 | 1,458.0599 | -0.36 | | 01/02 | 1,463.3061 | -0.04 | | 12/31 | 1,463.9158 | 0.26 | | 12/30 | 1,460.1868 | -0.38 | | 12/27 | 1,465.7364 | 0.84 | | 12/23 | 1,453.4802 | 0.67 | | 12/20 | 1,443.8244 | -0.99 | | 12/19 | 1,458.2023 | -2.13 | |