| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1,848.2800 | 0.18 | | 01/17 | 1,844.8800 | 0.18 | | 01/16 | 1,841.5200 | 0.19 | | 01/15 | 1,837.9500 | 0.35 | | 01/14 | 1,831.6100 | -0.01 | | 01/13 | 1,831.8200 | -0.15 | | 01/10 | 1,834.6500 | -0.11 | | 01/08 | 1,836.6800 | -0.22 | | 01/07 | 1,840.6700 | 0.04 | | 01/06 | 1,839.9900 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 1,836.9700 | -0.02 | | 01/02 | 1,837.4200 | 0.15 | | 12/31 | 1,834.6100 | 0.01 | | 12/30 | 1,834.4900 | 0.50 | | 12/27 | 1,825.3300 | -0.54 | | 12/23 | 1,835.3300 | 0.16 | | 12/20 | 1,832.4000 | -0.34 | | 12/19 | 1,838.5800 | -0.45 | | 12/18 | 1,846.9600 | -0.07 | | 12/17 | 1,848.2200 | -0.17 | |