| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1,057.8900 | 0.33 | | 01/17 | 1,054.3700 | -0.10 | | 01/16 | 1,055.4200 | 0.56 | | 01/15 | 1,049.5900 | 0.22 | | 01/14 | 1,047.2700 | 0.11 | | 01/13 | 1,046.1700 | -0.78 | | 01/10 | 1,054.4100 | 0.02 | | 01/08 | 1,054.2500 | -0.31 | | 01/07 | 1,057.4800 | 0.36 | | 01/06 | 1,053.6800 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 1,052.0100 | 0.11 | | 01/02 | 1,050.8800 | -0.04 | | 12/31 | 1,051.3400 | -0.01 | | 12/30 | 1,051.4300 | 0.03 | | 12/27 | 1,051.1400 | -0.07 | | 12/23 | 1,051.8600 | 0.22 | | 12/20 | 1,049.5100 | -0.10 | | 12/19 | 1,050.5200 | -0.82 | | 12/18 | 1,059.1800 | -0.19 | | 12/17 | 1,061.2000 | -0.25 | |