| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1,130.2400 | 1.01 | | 01/20 | 1,118.8900 | 0.52 | | 01/17 | 1,113.1500 | -0.19 | | 01/16 | 1,115.2400 | 1.31 | | 01/15 | 1,100.7700 | 0.58 | | 01/14 | 1,094.3800 | 0.88 | | 01/13 | 1,084.7900 | -1.31 | | 01/10 | 1,099.1700 | 0.59 | | 01/09 | 1,092.6800 | 0.93 | | 01/08 | 1,082.6000 | -0.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 1,086.8000 | 0.65 | | 01/06 | 1,079.8300 | 0.11 | | 01/03 | 1,078.6600 | 1.07 | | 01/02 | 1,067.2700 | -0.32 | | 12/30 | 1,070.7300 | -0.10 | | 12/27 | 1,071.8100 | 0.32 | | 12/23 | 1,068.3700 | 1.63 | | 12/20 | 1,051.2000 | -1.42 | | 12/19 | 1,066.2900 | -2.95 | | 12/18 | 1,098.6800 | -0.76 | |