| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1,653.1200 | 0.79 | | 01/17 | 1,640.1800 | 0.88 | | 01/16 | 1,625.8100 | -0.73 | | 01/15 | 1,637.7700 | 0.72 | | 01/14 | 1,626.0800 | 0.49 | | 01/10 | 1,618.1600 | -2.08 | | 01/08 | 1,652.5500 | 0.27 | | 01/07 | 1,648.1000 | -0.07 | | 01/06 | 1,649.3300 | 0.78 | | 12/30 | 1,636.5300 | -1.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 12/27 | 1,655.7800 | 0.57 | | 12/26 | 1,646.3700 | 1.21 | | 12/24 | 1,626.7100 | -0.10 | | 12/23 | 1,628.2600 | 0.85 | | 12/20 | 1,614.4700 | -0.77 | | 12/19 | 1,626.9700 | 2.16 | | 12/18 | 1,592.5700 | -1.43 | | 12/17 | 1,615.6400 | -0.79 | | 12/16 | 1,628.4800 | -0.07 | | 12/13 | 1,629.5700 | -0.50 | |