| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 960.9000 | 1.91 | | 01/17 | 942.8900 | 1.47 | | 01/16 | 929.2200 | 0.17 | | 01/15 | 927.6300 | 2.48 | | 01/14 | 905.1500 | 0.18 | | 01/13 | 903.5400 | -0.90 | | 01/10 | 911.7400 | -1.47 | | 01/08 | 925.3400 | -0.05 | | 01/07 | 925.8300 | -2.55 | | 01/06 | 950.0100 | 1.77 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 933.5100 | 2.80 | | 01/02 | 908.0900 | 0.60 | | 12/31 | 902.6800 | -0.99 | | 12/30 | 911.7200 | -1.43 | | 12/27 | 924.9800 | -1.68 | | 12/24 | 940.8300 | 1.32 | | 12/23 | 928.5900 | 0.78 | | 12/20 | 921.4000 | 1.50 | | 12/19 | 907.7700 | 0.03 | | 12/18 | 907.5100 | -4.24 | |