| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1,373.5500 | 0.11 | | 01/20 | 1,372.0600 | 0.72 | | 01/17 | 1,362.2300 | 0.92 | | 01/16 | 1,349.8200 | 1.37 | | 01/15 | 1,331.5600 | 0.92 | | 01/14 | 1,319.4000 | 1.09 | | 01/13 | 1,305.1300 | -3.05 | | 01/10 | 1,346.1500 | -0.53 | | 01/09 | 1,353.3400 | -1.20 | | 01/08 | 1,369.8000 | -0.94 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 1,382.8400 | 1.21 | | 01/06 | 1,366.2700 | 1.26 | | 01/03 | 1,349.2100 | 0.23 | | 01/02 | 1,346.1700 | -1.08 | | 12/30 | 1,360.8100 | -0.41 | | 12/27 | 1,366.4300 | 0.79 | | 12/23 | 1,355.7100 | 1.77 | | 12/20 | 1,332.0700 | -2.36 | | 12/19 | 1,364.2700 | -2.60 | | 12/18 | 1,400.6600 | -0.38 | |