| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 1,180.7200 | -0.12 | | 01/17 | 1,182.0900 | 0.42 | | 01/16 | 1,177.0900 | 1.36 | | 01/15 | 1,161.3400 | 1.01 | | 01/14 | 1,149.7100 | -0.03 | | 01/13 | 1,150.1000 | -0.39 | | 01/10 | 1,154.5900 | -0.79 | | 01/09 | 1,163.7500 | 0.71 | | 01/08 | 1,155.5300 | -0.36 | | 01/07 | 1,159.6800 | 0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 1,155.6600 | 1.29 | | 01/03 | 1,140.9900 | -0.46 | | 01/02 | 1,146.2400 | 0.41 | | 12/31 | 1,141.5300 | 0.57 | | 12/30 | 1,135.0200 | -0.44 | | 12/27 | 1,140.0800 | 0.57 | | 12/24 | 1,133.6000 | 0.23 | | 12/23 | 1,131.0500 | 0.10 | | 12/20 | 1,129.9000 | -0.98 | | 12/19 | 1,141.1100 | -1.38 | |