| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1,003.1800 | 0.15 | | 01/20 | 1,001.7200 | -0.19 | | 01/17 | 1,003.6300 | 0.13 | | 01/16 | 1,002.3500 | 0.54 | | 01/15 | 996.9900 | 0.09 | | 01/14 | 996.1300 | -0.03 | | 01/13 | 996.4100 | -0.44 | | 01/10 | 1,000.8100 | 0.06 | | 01/09 | 1,000.2500 | 0.04 | | 01/08 | 999.8400 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 1,001.4700 | 0.02 | | 01/06 | 1,001.2200 | -0.18 | | 01/03 | 1,003.0200 | 0.02 | | 01/02 | 1,002.8600 | 0.00 | | 12/31 | 1,002.8900 | 0.27 | | 12/30 | 1,000.2100 | 0.01 | | 12/27 | 1,000.1300 | -0.07 | | 12/23 | 1,000.8000 | 0.09 | | 12/20 | 999.9000 | 0.13 | | 12/19 | 998.6200 | -0.86 | |