| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 6,026.4300 | 0.73 | | 01/17 | 5,982.9800 | 0.65 | | 01/16 | 5,944.2000 | 0.07 | | 01/15 | 5,939.9400 | 1.25 | | 01/14 | 5,866.7400 | 0.15 | | 01/13 | 5,857.7200 | 0.34 | | 01/10 | 5,837.8500 | -1.42 | | 01/08 | 5,922.1700 | 0.51 | | 01/07 | 5,892.0000 | -0.34 | | 01/06 | 5,912.1900 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 5,910.6800 | 0.52 | | 01/02 | 5,880.3200 | -0.33 | | 12/31 | 5,899.6400 | -0.11 | | 12/30 | 5,905.8900 | -1.04 | | 12/27 | 5,968.0900 | -0.85 | | 12/24 | 6,019.4700 | 1.00 | | 12/23 | 5,959.7500 | 0.27 | | 12/20 | 5,943.4200 | 0.93 | | 12/19 | 5,888.7600 | 0.34 | | 12/18 | 5,868.9300 | -2.51 | |