| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1,053.0000 | 0.10 | | 01/20 | 1,052.0000 | 0.48 | | 01/17 | 1,047.0000 | 0.67 | | 01/16 | 1,040.0000 | -0.10 | | 01/15 | 1,041.0000 | 1.07 | | 01/14 | 1,030.0000 | 0.68 | | 01/13 | 1,023.0000 | -0.87 | | 01/10 | 1,032.0000 | -0.96 | | 01/09 | 1,042.0000 | 0.39 | | 01/08 | 1,038.0000 | -1.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 1,050.0000 | 0.10 | | 01/06 | 1,049.0000 | 0.96 | | 01/03 | 1,039.0000 | -0.38 | | 01/02 | 1,043.0000 | -0.10 | | 12/31 | 1,044.0000 | -0.10 | | 12/30 | 1,045.0000 | -1.42 | | 12/27 | 1,060.0000 | 0.76 | | 12/23 | 1,052.0000 | 0.96 | | 12/20 | 1,042.0000 | -0.95 | | 12/19 | 1,052.0000 | -2.14 | |