| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 2,936.4500 | 1.16 | | 01/20 | 2,902.7000 | 0.13 | | 01/17 | 2,898.9900 | 0.94 | | 01/16 | 2,871.9200 | 0.13 | | 01/15 | 2,868.1200 | 2.21 | | 01/14 | 2,805.9800 | 0.35 | | 01/13 | 2,796.3000 | -0.97 | | 01/10 | 2,823.5900 | -1.46 | | 01/09 | 2,865.5100 | 0.03 | | 01/08 | 2,864.5700 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 2,870.0600 | -1.88 | | 01/06 | 2,925.1900 | 1.84 | | 01/03 | 2,872.3700 | 1.50 | | 01/02 | 2,829.8500 | 0.33 | | 12/31 | 2,820.5400 | -0.55 | | 12/30 | 2,836.0600 | -1.12 | | 12/27 | 2,868.2200 | -1.40 | | 12/24 | 2,909.0100 | 0.84 | | 12/23 | 2,884.7700 | 0.63 | | 12/20 | 2,866.8200 | 1.27 | |