| 日期 | 淨值 | 漲跌幅(%) |
| 01/23 | 2,158.7400 | 0.19 | | 01/22 | 2,154.7100 | 0.90 | | 01/21 | 2,135.5900 | 0.01 | | 01/20 | 2,135.3400 | 0.36 | | 01/17 | 2,127.7600 | 1.08 | | 01/16 | 2,105.0300 | 1.03 | | 01/15 | 2,083.6400 | 1.32 | | 01/14 | 2,056.5500 | 0.09 | | 01/13 | 2,054.6500 | -1.06 | | 01/10 | 2,076.7200 | -0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/09 | 2,083.8300 | 0.82 | | 01/08 | 2,066.9400 | -0.58 | | 01/07 | 2,079.0700 | 1.28 | | 01/06 | 2,052.8800 | 0.65 | | 01/03 | 2,039.7000 | -0.27 | | 01/02 | 2,045.2200 | 0.98 | | 12/30 | 2,025.3900 | -0.55 | | 12/27 | 2,036.6500 | 0.40 | | 12/23 | 2,028.5700 | 0.96 | | 12/20 | 2,009.2000 | -1.97 | |