| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1,384.9900 | 0.15 | | 01/20 | 1,382.9200 | 1.06 | | 01/17 | 1,368.3900 | -0.05 | | 01/16 | 1,369.0400 | 1.38 | | 01/15 | 1,350.4300 | 0.07 | | 01/14 | 1,349.4200 | 1.19 | | 01/13 | 1,333.5000 | -2.37 | | 01/10 | 1,365.8500 | -0.74 | | 01/09 | 1,376.0000 | -0.50 | | 01/08 | 1,382.9500 | -0.94 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 1,396.1200 | -0.18 | | 01/06 | 1,398.5800 | 0.32 | | 01/03 | 1,394.1600 | 0.37 | | 01/02 | 1,389.0500 | -0.62 | | 12/31 | 1,397.6800 | -0.29 | | 12/30 | 1,401.6800 | -0.45 | | 12/27 | 1,408.0000 | 0.46 | | 12/23 | 1,401.5700 | 1.08 | | 12/20 | 1,386.6500 | -0.94 | | 12/19 | 1,399.7500 | -1.20 | |