| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 1,807.6200 | 1.11 | | 01/17 | 1,787.8600 | -0.48 | | 01/16 | 1,796.4000 | 0.01 | | 01/15 | 1,796.1600 | -0.02 | | 01/14 | 1,796.4500 | -1.65 | | 01/10 | 1,826.6300 | -0.70 | | 01/09 | 1,839.4300 | -1.09 | | 01/08 | 1,859.6500 | -0.55 | | 01/07 | 1,869.8800 | 1.57 | | 01/06 | 1,840.9800 | -1.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 12/30 | 1,859.8400 | -0.73 | | 12/27 | 1,873.4900 | 2.83 | | 12/24 | 1,821.9700 | -0.39 | | 12/23 | 1,829.1600 | 1.03 | | 12/20 | 1,810.4400 | -0.52 | | 12/19 | 1,819.9800 | -0.37 | | 12/18 | 1,826.8100 | -0.24 | | 12/17 | 1,831.2600 | -0.34 | | 12/16 | 1,837.5900 | -0.14 | | 12/13 | 1,840.1500 | -1.03 | |