| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 2,395.4400 | -0.05 | | 01/17 | 2,396.5800 | 0.05 | | 01/16 | 2,395.3500 | 0.21 | | 01/15 | 2,390.3900 | 0.39 | | 01/14 | 2,381.2000 | -0.02 | | 01/13 | 2,381.5700 | -0.13 | | 01/10 | 2,384.6200 | -0.31 | | 01/09 | 2,392.0700 | -0.03 | | 01/08 | 2,392.7600 | 0.06 | | 01/07 | 2,391.3700 | -0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 2,395.0400 | -0.10 | | 01/03 | 2,397.3400 | -0.09 | | 01/02 | 2,399.4000 | 0.01 | | 12/31 | 2,399.1200 | 0.02 | | 12/30 | 2,398.7600 | 0.15 | | 12/27 | 2,395.1900 | -0.05 | | 12/24 | 2,396.4100 | -0.03 | | 12/23 | 2,397.0100 | -0.09 | | 12/20 | 2,399.1200 | 0.05 | | 12/19 | 2,397.9100 | -0.28 | |