| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1,068.0000 | 0.09 | | 01/20 | 1,067.0000 | 0.57 | | 01/17 | 1,061.0000 | 0.66 | | 01/16 | 1,054.0000 | -0.09 | | 01/15 | 1,055.0000 | 1.05 | | 01/14 | 1,044.0000 | 0.68 | | 01/13 | 1,037.0000 | -0.86 | | 01/10 | 1,046.0000 | -0.95 | | 01/09 | 1,056.0000 | 0.38 | | 01/08 | 1,052.0000 | -1.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 1,064.0000 | 0.09 | | 01/06 | 1,063.0000 | 0.95 | | 01/03 | 1,053.0000 | -0.38 | | 01/02 | 1,057.0000 | -0.09 | | 12/31 | 1,058.0000 | 0.57 | | 12/30 | 1,052.0000 | -1.41 | | 12/27 | 1,067.0000 | 0.76 | | 12/23 | 1,059.0000 | 0.95 | | 12/20 | 1,049.0000 | -1.04 | | 12/19 | 1,060.0000 | -2.03 | |