| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 2,034.5800 | 0.05 | | 01/20 | 2,033.5800 | 0.08 | | 01/17 | 2,031.8700 | 0.07 | | 01/16 | 2,030.3500 | 0.25 | | 01/15 | 2,025.2300 | 0.04 | | 01/14 | 2,024.3300 | -0.07 | | 01/13 | 2,025.7200 | -0.20 | | 01/10 | 2,029.7600 | -0.09 | | 01/09 | 2,031.5900 | -0.23 | | 01/08 | 2,036.3700 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 2,036.9300 | -0.02 | | 01/06 | 2,037.2700 | -0.01 | | 01/03 | 2,037.5200 | 0.02 | | 01/02 | 2,037.1000 | 0.03 | | 12/31 | 2,036.5100 | 0.02 | | 12/30 | 2,036.0900 | 0.01 | | 12/27 | 2,035.8700 | 0.05 | | 12/23 | 2,034.7800 | 0.02 | | 12/20 | 2,034.3600 | -0.06 | | 12/19 | 2,035.6600 | -0.09 | |