| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1,056.2200 | 0.15 | | 01/20 | 1,054.6900 | 0.01 | | 01/17 | 1,054.6000 | 0.33 | | 01/16 | 1,051.1700 | 0.53 | | 01/15 | 1,045.6500 | -0.01 | | 01/14 | 1,045.7900 | -0.01 | | 01/13 | 1,045.8700 | -0.31 | | 01/10 | 1,049.1600 | -0.11 | | 01/09 | 1,050.3300 | -0.32 | | 01/08 | 1,053.6600 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 1,055.1300 | -0.09 | | 01/06 | 1,056.1000 | -0.32 | | 01/03 | 1,059.5400 | -0.17 | | 01/02 | 1,061.3100 | 0.02 | | 12/31 | 1,061.0700 | 0.28 | | 12/30 | 1,058.1100 | -0.02 | | 12/27 | 1,058.2900 | -0.34 | | 12/23 | 1,061.9400 | 0.03 | | 12/20 | 1,061.6600 | -0.12 | | 12/19 | 1,062.9000 | -0.39 | |