| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 930.6300 | 0.14 | | 01/20 | 929.3200 | 0.02 | | 01/17 | 929.1800 | 0.32 | | 01/16 | 926.2500 | 0.51 | | 01/15 | 921.5400 | -0.01 | | 01/14 | 921.6700 | 0.00 | | 01/13 | 921.7100 | -0.33 | | 01/10 | 924.7600 | -0.12 | | 01/09 | 925.8300 | -0.33 | | 01/08 | 928.8800 | -0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 930.2600 | -0.09 | | 01/06 | 931.1400 | -0.33 | | 01/03 | 934.2000 | -0.17 | | 01/02 | 935.8000 | 0.01 | | 12/31 | 935.7100 | 0.27 | | 12/30 | 933.1500 | -0.04 | | 12/27 | 933.5600 | -0.35 | | 12/23 | 936.8700 | 0.01 | | 12/20 | 936.7300 | -0.12 | | 12/19 | 937.8600 | -0.40 | |