| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1,215.1500 | 1.91 | | 01/17 | 1,192.3400 | 1.48 | | 01/16 | 1,174.9500 | 0.17 | | 01/15 | 1,172.9200 | 2.48 | | 01/14 | 1,144.4800 | 0.18 | | 01/13 | 1,142.4100 | -0.90 | | 01/10 | 1,152.7600 | -1.46 | | 01/08 | 1,169.8700 | -0.05 | | 01/07 | 1,170.4500 | -2.54 | | 01/06 | 1,200.9800 | 1.77 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 1,180.1000 | 2.81 | | 01/02 | 1,147.8900 | 0.60 | | 12/31 | 1,141.0000 | -0.99 | | 12/30 | 1,152.4000 | -1.43 | | 12/27 | 1,169.1300 | -1.68 | | 12/24 | 1,189.0900 | 1.33 | | 12/23 | 1,173.5400 | 0.78 | | 12/20 | 1,164.4400 | 1.51 | | 12/19 | 1,147.1400 | 0.03 | | 12/18 | 1,146.7800 | -4.24 | |