| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 1,835.4800 | 1.11 | | 01/17 | 1,815.3300 | -0.11 | | 01/16 | 1,817.3500 | 0.54 | | 01/15 | 1,807.6400 | 0.17 | | 01/14 | 1,804.5500 | -1.39 | | 01/10 | 1,829.9800 | -0.43 | | 01/09 | 1,837.9300 | -1.15 | | 01/08 | 1,859.3100 | -0.22 | | 01/07 | 1,863.4900 | 1.71 | | 01/06 | 1,832.1700 | -1.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 12/30 | 1,855.1200 | -0.68 | | 12/27 | 1,867.8000 | 1.80 | | 12/23 | 1,834.8500 | 0.88 | | 12/20 | 1,818.7900 | -0.53 | | 12/19 | 1,828.4400 | -1.01 | | 12/18 | 1,847.1400 | -0.27 | | 12/17 | 1,852.2300 | -0.11 | | 12/16 | 1,854.2300 | -0.40 | | 12/13 | 1,861.6800 | -1.65 | | 12/12 | 1,892.9000 | 0.75 | |