| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 3,785.2300 | 0.48 | | 01/20 | 3,767.0000 | -0.09 | | 01/17 | 3,770.4500 | 0.67 | | 01/16 | 3,745.5100 | 0.62 | | 01/15 | 3,722.3000 | 0.95 | | 01/14 | 3,687.1200 | -0.21 | | 01/13 | 3,694.8200 | -0.44 | | 01/10 | 3,711.2400 | -0.85 | | 01/09 | 3,743.1900 | 0.50 | | 01/08 | 3,724.4500 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 3,724.0500 | 0.53 | | 01/06 | 3,704.4400 | 0.09 | | 01/03 | 3,701.1700 | -0.35 | | 01/02 | 3,714.1700 | 0.65 | | 12/31 | 3,690.1100 | 0.46 | | 12/30 | 3,673.1300 | -0.42 | | 12/27 | 3,688.6900 | 0.75 | | 12/23 | 3,661.1100 | 0.13 | | 12/20 | 3,656.4900 | -0.45 | | 12/19 | 3,672.8900 | -1.00 | |