| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1,097.3400 | 0.20 | | 01/17 | 1,095.1300 | 0.21 | | 01/16 | 1,092.8400 | 0.60 | | 01/15 | 1,086.3100 | 0.08 | | 01/14 | 1,085.4100 | -0.03 | | 01/13 | 1,085.6900 | -0.46 | | 01/10 | 1,090.7000 | -0.04 | | 01/08 | 1,091.1900 | -0.16 | | 01/07 | 1,092.9800 | 0.01 | | 01/06 | 1,092.8700 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 1,094.5900 | -0.04 | | 01/02 | 1,095.0600 | 0.00 | | 12/31 | 1,095.0800 | 0.21 | | 12/30 | 1,092.7400 | 0.11 | | 12/27 | 1,091.5100 | -0.12 | | 12/23 | 1,092.7700 | 0.14 | | 12/20 | 1,091.2800 | -0.22 | | 12/19 | 1,093.7100 | -0.57 | | 12/18 | 1,099.9800 | -0.04 | | 12/17 | 1,100.4600 | -0.09 | |