| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 1,003.7500 | 0.03 | | 01/17 | 1,003.4300 | 0.24 | | 01/16 | 1,001.0100 | 0.47 | | 01/15 | 996.3600 | 0.21 | | 01/14 | 994.2700 | 0.22 | | 01/13 | 992.1000 | -0.32 | | 01/10 | 995.2600 | -0.72 | | 01/09 | 1,002.4600 | 0.01 | | 01/08 | 1,002.3800 | -0.08 | | 01/07 | 1,003.2000 | -0.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 1,007.2600 | 0.32 | | 01/03 | 1,004.0000 | 0.27 | | 01/02 | 1,001.3100 | 0.03 | | 12/31 | 1,000.9900 | -0.03 | | 12/30 | 1,001.3300 | -0.22 | | 12/27 | 1,003.5700 | -0.04 | | 12/24 | 1,003.9500 | 0.18 | | 12/23 | 1,002.1000 | 0.19 | | 12/20 | 1,000.1600 | 0.08 | | 12/19 | 999.3500 | -0.69 | |