| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 919.0200 | 0.03 | | 01/17 | 918.7800 | 0.02 | | 01/16 | 918.6300 | 0.02 | | 01/15 | 918.4100 | 0.03 | | 01/14 | 918.1800 | 0.01 | | 01/13 | 918.1200 | 0.02 | | 01/10 | 917.9000 | 0.01 | | 01/09 | 917.7700 | 0.02 | | 01/08 | 917.6300 | 0.01 | | 01/07 | 917.5800 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 917.4900 | 0.03 | | 01/03 | 917.2400 | 0.04 | | 12/31 | 916.8600 | 0.01 | | 12/30 | 916.7500 | 0.04 | | 12/27 | 916.3500 | 0.03 | | 12/24 | 916.0700 | 0.02 | | 12/23 | 915.9300 | 0.03 | | 12/20 | 915.6900 | 0.02 | | 12/19 | 915.5100 | 0.02 | | 12/18 | 915.3700 | 0.01 | |