| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 3,051.1200 | 0.41 | | 01/20 | 3,038.5900 | 0.01 | | 01/17 | 3,038.2600 | 0.04 | | 01/16 | 3,036.9500 | 0.25 | | 01/15 | 3,029.4700 | 1.02 | | 01/14 | 2,998.8000 | 0.04 | | 01/13 | 2,997.7200 | -0.17 | | 01/10 | 3,002.7000 | -0.56 | | 01/09 | 3,019.5300 | -0.01 | | 01/08 | 3,019.7500 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 3,017.2200 | -0.43 | | 01/06 | 3,030.1900 | -0.14 | | 01/03 | 3,034.3400 | -1.02 | | 01/02 | 3,065.5100 | 0.08 | | 12/31 | 3,063.0300 | -0.17 | | 12/30 | 3,068.3100 | 0.41 | | 12/27 | 3,055.7200 | -0.16 | | 12/24 | 3,060.7000 | 0.19 | | 12/23 | 3,055.0300 | -0.28 | | 12/20 | 3,063.4700 | 0.24 | |