| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 2,108.7900 | 1.66 | | 01/17 | 2,074.3300 | 0.16 | | 01/16 | 2,070.9300 | 0.83 | | 01/15 | 2,053.8200 | 1.67 | | 01/14 | 2,020.0700 | 0.81 | | 01/13 | 2,003.9100 | -0.70 | | 01/10 | 2,018.0500 | -0.96 | | 01/08 | 2,037.5300 | -0.02 | | 01/07 | 2,037.9400 | -0.63 | | 01/06 | 2,050.8200 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 2,052.7600 | 0.63 | | 01/02 | 2,039.9200 | 0.10 | | 12/31 | 2,037.9100 | -0.22 | | 12/30 | 2,042.4200 | -1.13 | | 12/27 | 2,065.7000 | -0.25 | | 12/24 | 2,070.9600 | 0.53 | | 12/23 | 2,060.0500 | 0.16 | | 12/20 | 2,056.6900 | 0.00 | | 12/19 | 2,056.7000 | -1.27 | | 12/18 | 2,083.0700 | -2.04 | |