| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1,059.8200 | 0.92 | | 01/17 | 1,050.1100 | -0.71 | | 01/16 | 1,057.5900 | 2.34 | | 01/15 | 1,033.3600 | -0.27 | | 01/14 | 1,036.1400 | 1.28 | | 01/13 | 1,023.0800 | -2.20 | | 01/10 | 1,046.0800 | 0.17 | | 01/08 | 1,044.2900 | -1.14 | | 01/07 | 1,056.3200 | 0.19 | | 01/06 | 1,054.2700 | 1.94 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 1,034.2100 | 0.01 | | 01/02 | 1,034.1300 | -1.44 | | 12/30 | 1,049.2700 | -1.10 | | 12/27 | 1,060.8900 | 1.97 | | 12/23 | 1,040.4100 | 1.98 | | 12/20 | 1,020.1600 | -1.46 | | 12/19 | 1,035.2600 | -2.40 | | 12/18 | 1,060.7200 | -0.62 | | 12/17 | 1,067.3900 | 0.43 | | 12/16 | 1,062.8500 | 0.11 | |