| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 3,693.1616 | 0.82 | | 01/16 | 3,663.2384 | 0.01 | | 01/15 | 3,662.9241 | 1.92 | | 01/14 | 3,594.0711 | -0.06 | | 01/13 | 3,596.2642 | -0.35 | | 01/10 | 3,608.9254 | -1.19 | | 01/08 | 3,652.3554 | 0.03 | | 01/07 | 3,651.3758 | -1.13 | | 01/06 | 3,693.1968 | 0.66 | | 01/03 | 3,668.9627 | 1.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/02 | 3,629.1463 | -0.01 | | 12/31 | 3,629.5517 | -0.39 | | 12/30 | 3,643.8500 | -1.03 | | 12/27 | 3,681.8175 | -0.19 | | 12/23 | 3,688.8850 | 0.86 | | 12/20 | 3,657.2954 | 0.43 | | 12/19 | 3,641.6014 | -0.27 | | 12/18 | 3,651.4073 | -2.56 | | 12/17 | 3,747.4512 | -0.28 | | 12/16 | 3,758.0964 | 0.60 | |