| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1,092.6200 | 0.41 | | 01/20 | 1,088.1200 | 1.39 | | 01/17 | 1,073.2300 | -0.14 | | 01/16 | 1,074.7200 | 1.28 | | 01/15 | 1,061.1600 | 0.81 | | 01/14 | 1,052.6400 | 1.82 | | 01/13 | 1,033.8100 | -0.81 | | 01/10 | 1,042.2300 | -1.09 | | 01/09 | 1,053.7100 | 0.73 | | 01/08 | 1,046.0500 | -0.98 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 1,056.4100 | -2.07 | | 01/06 | 1,078.7300 | 0.51 | | 01/03 | 1,073.2800 | -0.33 | | 01/02 | 1,076.8200 | -1.62 | | 12/31 | 1,094.6000 | -0.16 | | 12/30 | 1,096.3000 | -0.52 | | 12/27 | 1,101.9900 | -0.30 | | 12/24 | 1,105.3100 | 1.07 | | 12/23 | 1,093.5900 | 0.59 | | 12/20 | 1,087.1400 | -0.48 | |