| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 4,452.9400 | 0.30 | | 01/20 | 4,439.5300 | 0.11 | | 01/17 | 4,434.5900 | 0.04 | | 01/16 | 4,432.6300 | 0.11 | | 01/15 | 4,427.7500 | 0.79 | | 01/14 | 4,392.9400 | 0.19 | | 01/13 | 4,384.5600 | -0.47 | | 01/10 | 4,405.1600 | -0.53 | | 01/09 | 4,428.6000 | 0.20 | | 01/08 | 4,419.5900 | -0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 4,434.8300 | -0.18 | | 01/06 | 4,443.0300 | 0.14 | | 01/03 | 4,436.7100 | 0.24 | | 01/02 | 4,426.1100 | 0.09 | | 12/31 | 4,422.1900 | 0.02 | | 12/30 | 4,421.5000 | 0.03 | | 12/27 | 4,420.1700 | -0.02 | | 12/24 | 4,420.9800 | -0.06 | | 12/23 | 4,423.8000 | -0.06 | | 12/20 | 4,426.3000 | 0.09 | |