| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1,008.9700 | 0.14 | | 01/17 | 1,007.5100 | 0.20 | | 01/16 | 1,005.5400 | 0.38 | | 01/15 | 1,001.7400 | 0.26 | | 01/14 | 999.1700 | 0.25 | | 01/13 | 996.7000 | -0.38 | | 01/10 | 1,000.5200 | -0.41 | | 01/08 | 1,004.6700 | 0.04 | | 01/07 | 1,004.2900 | 0.12 | | 01/06 | 1,003.0800 | -0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 1,005.7000 | 0.11 | | 01/02 | 1,004.6100 | 0.03 | | 12/31 | 1,004.3000 | 0.17 | | 12/30 | 1,002.5900 | 0.08 | | 12/27 | 1,001.7600 | -0.29 | | 12/23 | 1,004.7000 | 0.09 | | 12/20 | 1,003.7800 | 0.43 | | 12/19 | 999.5300 | -0.70 | | 12/18 | 1,006.6100 | -0.06 | | 12/17 | 1,007.1800 | -0.54 | |