| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 2,744.2700 | 0.87 | | 01/17 | 2,720.7000 | -0.07 | | 01/16 | 2,722.6600 | 0.28 | | 01/15 | 2,714.9600 | -0.18 | | 01/14 | 2,719.8400 | -1.28 | | 01/10 | 2,755.1400 | -0.31 | | 01/09 | 2,763.5800 | -0.92 | | 01/08 | 2,789.1300 | -0.44 | | 01/07 | 2,801.5600 | 0.38 | | 01/06 | 2,790.9600 | -0.80 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 12/30 | 2,813.3700 | -0.33 | | 12/27 | 2,822.6600 | 1.84 | | 12/24 | 2,771.7600 | -0.21 | | 12/23 | 2,777.7200 | 0.74 | | 12/20 | 2,757.3200 | -0.24 | | 12/19 | 2,764.0700 | -0.01 | | 12/18 | 2,764.2800 | -0.22 | | 12/17 | 2,770.2800 | -0.75 | | 12/16 | 2,791.2700 | -0.08 | | 12/13 | 2,793.6200 | -0.73 | |