| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1,278.4800 | -0.13 | | 01/17 | 1,280.1700 | 0.36 | | 01/16 | 1,275.6200 | 0.27 | | 01/15 | 1,272.1300 | 0.04 | | 01/14 | 1,271.6800 | -0.06 | | 01/13 | 1,272.4000 | -0.19 | | 01/10 | 1,274.7600 | -0.14 | | 01/08 | 1,276.4900 | -0.08 | | 01/07 | 1,277.5400 | 0.02 | | 01/06 | 1,277.2900 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 1,277.4500 | -0.02 | | 01/02 | 1,277.7100 | 0.06 | | 12/31 | 1,276.9100 | 0.06 | | 12/30 | 1,276.0900 | 0.05 | | 12/27 | 1,275.4900 | -0.02 | | 12/23 | 1,275.7000 | 0.07 | | 12/20 | 1,274.8300 | -0.09 | | 12/19 | 1,275.9800 | -0.21 | | 12/18 | 1,278.6600 | -0.02 | | 12/17 | 1,278.9500 | -0.06 | |