| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 2,035.0500 | 0.03 | | 01/17 | 2,034.5000 | 0.02 | | 01/16 | 2,034.1900 | 0.01 | | 01/15 | 2,033.8900 | 0.01 | | 01/14 | 2,033.7200 | 0.01 | | 01/13 | 2,033.4800 | 0.02 | | 01/10 | 2,033.0000 | 0.01 | | 01/09 | 2,032.7600 | 0.01 | | 01/08 | 2,032.5000 | 0.01 | | 01/07 | 2,032.3600 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 2,032.1200 | 0.03 | | 01/03 | 2,031.4800 | 0.04 | | 12/31 | 2,030.7100 | 0.01 | | 12/30 | 2,030.5100 | 0.04 | | 12/27 | 2,029.7800 | 0.03 | | 12/24 | 2,029.1600 | 0.01 | | 12/23 | 2,028.8700 | 0.03 | | 12/20 | 2,028.3100 | 0.01 | | 12/19 | 2,028.0600 | 0.01 | | 12/18 | 2,027.8300 | 0.01 | |