| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5,209.6100 | 0.73 | | 01/17 | 5,171.8200 | 0.66 | | 01/16 | 5,137.9600 | 0.07 | | 01/15 | 5,134.5200 | 1.26 | | 01/14 | 5,070.7500 | 0.17 | | 01/13 | 5,062.3800 | 0.33 | | 01/10 | 5,045.5100 | -1.45 | | 01/08 | 5,119.6500 | 0.49 | | 01/07 | 5,094.6400 | -0.35 | | 01/06 | 5,112.5100 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 5,110.9000 | 0.47 | | 01/02 | 5,086.8700 | -0.32 | | 12/31 | 5,103.3000 | -0.12 | | 12/30 | 5,109.3600 | -1.06 | | 12/27 | 5,164.0700 | -0.86 | | 12/24 | 5,208.8400 | 0.99 | | 12/23 | 5,157.6400 | 0.25 | | 12/20 | 5,144.8700 | 0.91 | | 12/19 | 5,098.5800 | 0.32 | | 12/18 | 5,082.1400 | -2.50 | |