| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1,995.3400 | -0.66 | | 01/20 | 2,008.6600 | 1.02 | | 01/17 | 1,988.3700 | 0.69 | | 01/16 | 1,974.8200 | 0.61 | | 01/15 | 1,962.8700 | 1.02 | | 01/14 | 1,942.9800 | 1.27 | | 01/13 | 1,918.6900 | -1.46 | | 01/10 | 1,947.0600 | -1.41 | | 01/09 | 1,974.8600 | 0.02 | | 01/08 | 1,974.5500 | -1.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 1,999.5500 | -0.50 | | 01/06 | 2,009.5200 | 1.04 | | 01/03 | 1,988.8400 | 0.17 | | 01/02 | 1,985.4300 | 0.04 | | 12/31 | 1,984.5600 | -0.02 | | 12/30 | 1,984.9800 | -0.77 | | 12/27 | 2,000.2900 | -0.58 | | 12/24 | 2,011.9800 | 0.56 | | 12/23 | 2,000.8000 | 0.86 | | 12/20 | 1,983.7000 | -0.77 | |