| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1,462.6323 | 0.07 | | 01/20 | 1,461.5407 | 0.25 | | 01/17 | 1,457.8916 | 0.27 | | 01/16 | 1,454.0005 | 0.54 | | 01/15 | 1,446.1513 | 0.37 | | 01/14 | 1,440.8228 | 0.27 | | 01/13 | 1,436.9840 | -0.52 | | 01/10 | 1,444.5101 | -0.08 | | 01/09 | 1,445.6740 | -0.06 | | 01/08 | 1,446.4749 | -0.43 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 1,452.7651 | 0.26 | | 01/06 | 1,448.9655 | 0.49 | | 01/03 | 1,441.9428 | -0.09 | | 01/02 | 1,443.2993 | 0.12 | | 12/31 | 1,441.5258 | 0.12 | | 12/30 | 1,439.7405 | -0.38 | | 12/27 | 1,445.2031 | 0.46 | | 12/23 | 1,438.5866 | 0.45 | | 12/20 | 1,432.1234 | -0.70 | | 12/19 | 1,442.2016 | -1.56 | |