| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 1,368.1700 | 0.40 | | 01/16 | 1,362.7300 | 0.25 | | 01/15 | 1,359.3600 | 1.83 | | 01/14 | 1,334.9600 | 1.03 | | 01/13 | 1,321.3700 | 0.01 | | 01/10 | 1,321.2000 | -1.84 | | 01/08 | 1,345.9500 | -0.13 | | 01/07 | 1,347.7100 | -0.87 | | 01/06 | 1,359.5100 | 0.08 | | 01/03 | 1,358.4100 | 2.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/02 | 1,331.3300 | 0.45 | | 12/31 | 1,325.4000 | 0.16 | | 12/30 | 1,323.2900 | -1.01 | | 12/27 | 1,336.7700 | -1.04 | | 12/24 | 1,350.8400 | 0.79 | | 12/23 | 1,340.3000 | -0.17 | | 12/20 | 1,342.6400 | 1.07 | | 12/19 | 1,328.4700 | 0.04 | | 12/18 | 1,327.9100 | -4.38 | | 12/17 | 1,388.7000 | -1.16 | |