| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 1,171.4800 | 0.41 | | 01/21 | 1,166.7500 | 0.65 | | 01/17 | 1,159.2000 | 0.39 | | 01/16 | 1,154.6800 | 0.53 | | 01/15 | 1,148.5500 | 0.31 | | 01/14 | 1,144.9800 | 0.31 | | 01/13 | 1,141.4000 | -0.42 | | 01/10 | 1,146.2600 | -0.80 | | 01/08 | 1,155.5200 | -0.17 | | 01/07 | 1,157.5200 | -0.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 1,162.5900 | 0.48 | | 01/03 | 1,157.0700 | 0.41 | | 01/02 | 1,152.3700 | 0.04 | | 12/31 | 1,151.8800 | -0.06 | | 12/30 | 1,152.5800 | -0.41 | | 12/27 | 1,157.3500 | -0.04 | | 12/24 | 1,157.8500 | 0.30 | | 12/23 | 1,154.4400 | 0.33 | | 12/20 | 1,150.6800 | 0.16 | | 12/19 | 1,148.8900 | -0.88 | |