| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1,346.1400 | 0.09 | | 01/20 | 1,344.8700 | 0.07 | | 01/17 | 1,343.9400 | 0.22 | | 01/16 | 1,341.0400 | 0.30 | | 01/15 | 1,336.9900 | -0.03 | | 01/14 | 1,337.3600 | 0.02 | | 01/13 | 1,337.1300 | -0.18 | | 01/10 | 1,339.5300 | -0.10 | | 01/09 | 1,340.9000 | -0.22 | | 01/08 | 1,343.9200 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 1,344.2300 | -0.03 | | 01/06 | 1,344.6300 | -0.28 | | 01/03 | 1,348.4500 | -0.18 | | 01/02 | 1,350.8600 | 0.07 | | 12/31 | 1,349.9100 | 0.13 | | 12/30 | 1,348.1800 | -0.02 | | 12/27 | 1,348.4600 | -0.23 | | 12/23 | 1,351.5500 | -0.08 | | 12/20 | 1,352.6200 | -0.03 | | 12/19 | 1,353.0000 | -0.22 | |