| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 1,902.9600 | 0.11 | | 01/17 | 1,900.8300 | 0.00 | | 01/16 | 1,900.8200 | 0.52 | | 01/15 | 1,890.9300 | 0.43 | | 01/14 | 1,882.8100 | 0.21 | | 01/13 | 1,878.9300 | -0.37 | | 01/10 | 1,885.8900 | -0.19 | | 01/09 | 1,889.5500 | -0.07 | | 01/08 | 1,890.8500 | -0.36 | | 01/07 | 1,897.6500 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 1,901.7700 | 0.25 | | 01/03 | 1,896.9500 | 0.33 | | 01/02 | 1,890.7500 | 0.20 | | 12/31 | 1,886.9000 | -0.01 | | 12/30 | 1,887.0600 | 0.08 | | 12/27 | 1,885.5400 | 0.01 | | 12/24 | 1,885.4000 | 0.08 | | 12/23 | 1,883.8000 | 0.24 | | 12/20 | 1,879.2800 | -0.14 | | 12/19 | 1,881.8900 | -0.88 | |