| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1,468.1500 | 1.51 | | 01/17 | 1,446.2600 | 0.73 | | 01/16 | 1,435.7900 | 0.60 | | 01/15 | 1,427.2400 | 0.98 | | 01/14 | 1,413.3400 | 0.82 | | 01/13 | 1,401.8500 | 0.34 | | 01/10 | 1,397.0700 | -1.10 | | 01/08 | 1,412.5600 | 0.06 | | 01/07 | 1,411.7500 | -0.08 | | 01/06 | 1,412.8700 | 0.82 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 1,401.3800 | 0.28 | | 01/02 | 1,397.4700 | -0.45 | | 12/31 | 1,403.7400 | 0.14 | | 12/30 | 1,401.8000 | -0.95 | | 12/27 | 1,415.2400 | 0.06 | | 12/24 | 1,414.4600 | 0.85 | | 12/23 | 1,402.4800 | -0.02 | | 12/20 | 1,402.8000 | 0.57 | | 12/19 | 1,394.8900 | -0.79 | | 12/18 | 1,406.0000 | -1.65 | |