| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 2,812.5000 | 1.16 | | 01/20 | 2,780.1700 | -0.83 | | 01/17 | 2,803.4400 | 0.94 | | 01/16 | 2,777.4000 | 0.18 | | 01/15 | 2,772.3700 | 2.11 | | 01/14 | 2,715.2100 | -0.60 | | 01/13 | 2,731.7100 | -0.46 | | 01/10 | 2,744.2500 | -0.98 | | 01/09 | 2,771.4700 | 0.04 | | 01/08 | 2,770.2900 | 0.51 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 2,756.3300 | -1.68 | | 01/06 | 2,803.4700 | 0.81 | | 01/03 | 2,780.9300 | 1.36 | | 01/02 | 2,743.5000 | 1.11 | | 12/31 | 2,713.3500 | -0.30 | | 12/30 | 2,721.5800 | -0.72 | | 12/27 | 2,741.3500 | -1.69 | | 12/24 | 2,788.3600 | 0.83 | | 12/23 | 2,765.5200 | 0.70 | | 12/20 | 2,746.3300 | 1.08 | |