| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 2,866.1008 | 0.52 | | 01/20 | 2,851.1848 | 0.62 | | 01/17 | 2,833.6631 | 0.62 | | 01/16 | 2,816.2726 | -1.26 | | 01/15 | 2,852.3165 | 2.03 | | 01/14 | 2,795.4983 | 1.44 | | 01/13 | 2,755.6901 | 0.26 | | 01/10 | 2,748.4231 | -1.49 | | 01/09 | 2,790.1080 | 0.72 | | 01/08 | 2,770.2939 | -1.61 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 2,815.6873 | 1.35 | | 01/06 | 2,778.2295 | 2.11 | | 01/03 | 2,720.7502 | -0.80 | | 01/02 | 2,742.5883 | 0.61 | | 12/30 | 2,726.0080 | -0.79 | | 12/27 | 2,747.7034 | -0.62 | | 12/23 | 2,764.7458 | -1.77 | | 12/20 | 2,814.6709 | 1.90 | | 12/19 | 2,762.2931 | -0.23 | | 12/18 | 2,768.7711 | -3.06 | |