| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 999.4500 | 0.21 | | 01/17 | 997.3400 | 0.11 | | 01/16 | 996.2100 | 0.47 | | 01/15 | 991.5700 | -0.37 | | 01/14 | 995.2800 | -0.20 | | 01/13 | 997.2600 | -0.22 | | 01/10 | 999.4900 | -0.11 | | 01/08 | 1,000.6000 | -0.26 | | 01/07 | 1,003.1800 | 0.20 | | 01/06 | 1,001.2100 | 0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 999.0500 | 0.64 | | 01/02 | 992.6500 | 0.18 | | 12/31 | 990.8700 | 0.02 | | 12/30 | 990.7000 | -0.01 | | 12/27 | 990.7700 | 0.23 | | 12/23 | 988.4600 | 0.24 | | 12/20 | 986.1200 | -0.38 | | 12/19 | 989.8400 | -0.39 | | 12/18 | 993.6700 | -0.11 | | 12/17 | 994.8100 | 0.03 | |