| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 1,937.8600 | 0.17 | | 01/17 | 1,934.6100 | 0.61 | | 01/16 | 1,922.8200 | 0.81 | | 01/15 | 1,907.2900 | 1.48 | | 01/14 | 1,879.4100 | -0.10 | | 01/13 | 1,881.2400 | -0.66 | | 01/10 | 1,893.7100 | -0.79 | | 01/09 | 1,908.7700 | 0.32 | | 01/08 | 1,902.6900 | -0.27 | | 01/07 | 1,907.8700 | 0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 1,902.2900 | 0.90 | | 01/03 | 1,885.3400 | -0.50 | | 01/02 | 1,894.7600 | 0.53 | | 12/31 | 1,884.7700 | 0.54 | | 12/30 | 1,874.6400 | -0.37 | | 12/27 | 1,881.5800 | 0.58 | | 12/24 | 1,870.7500 | 0.21 | | 12/23 | 1,866.7600 | 0.07 | | 12/20 | 1,865.3900 | -0.73 | | 12/19 | 1,879.0800 | -1.44 | |