| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1,883.8500 | 0.20 | | 01/17 | 1,880.0300 | 0.17 | | 01/16 | 1,876.7800 | 0.56 | | 01/15 | 1,866.3200 | -0.42 | | 01/14 | 1,874.1000 | -0.05 | | 01/13 | 1,875.0700 | -0.45 | | 01/10 | 1,883.6100 | -0.11 | | 01/08 | 1,885.5900 | -0.18 | | 01/07 | 1,889.0000 | 0.00 | | 01/06 | 1,888.9600 | -0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 1,892.4000 | -0.05 | | 01/02 | 1,893.3700 | -0.01 | | 12/31 | 1,893.5200 | 0.22 | | 12/30 | 1,889.3200 | 0.09 | | 12/27 | 1,887.5500 | -0.29 | | 12/23 | 1,893.0300 | 0.11 | | 12/20 | 1,890.9000 | -0.25 | | 12/19 | 1,895.5800 | -0.65 | | 12/18 | 1,907.9500 | -0.06 | | 12/17 | 1,909.0000 | -0.10 | |