| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1,089.0200 | 0.34 | | 01/17 | 1,085.3700 | 0.28 | | 01/16 | 1,082.3800 | 0.58 | | 01/15 | 1,076.1900 | 0.19 | | 01/14 | 1,074.1100 | 0.21 | | 01/13 | 1,071.9000 | -0.73 | | 01/10 | 1,079.7500 | -0.32 | | 01/08 | 1,083.1700 | -0.54 | | 01/07 | 1,089.0100 | 0.17 | | 01/06 | 1,087.1600 | -0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 1,088.6200 | -0.30 | | 01/02 | 1,091.9300 | -0.28 | | 12/31 | 1,094.9500 | 0.30 | | 12/30 | 1,091.6500 | 0.13 | | 12/27 | 1,090.2400 | -0.25 | | 12/23 | 1,092.9700 | 0.18 | | 12/20 | 1,091.0200 | -0.35 | | 12/19 | 1,094.8200 | -0.88 | | 12/18 | 1,104.5000 | 0.04 | | 12/17 | 1,104.0800 | -0.15 | |