| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1,207.2600 | 0.68 | | 01/17 | 1,199.1600 | 0.09 | | 01/16 | 1,198.0700 | 2.12 | | 01/15 | 1,173.1500 | 0.24 | | 01/14 | 1,170.3400 | 0.36 | | 01/13 | 1,166.0900 | -2.07 | | 01/10 | 1,190.7500 | 0.16 | | 01/08 | 1,188.9000 | -2.01 | | 01/07 | 1,213.3000 | -0.21 | | 01/06 | 1,215.8200 | 2.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 1,189.1800 | 0.55 | | 01/02 | 1,182.7100 | -0.73 | | 12/31 | 1,191.4400 | -1.22 | | 12/30 | 1,206.1100 | -1.54 | | 12/27 | 1,225.0300 | 1.26 | | 12/23 | 1,209.8200 | 2.43 | | 12/20 | 1,181.1200 | -1.15 | | 12/19 | 1,194.8300 | -4.54 | | 12/18 | 1,251.6300 | -0.95 | | 12/17 | 1,263.6700 | 2.17 | |