| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 1,837.1100 | 0.59 | | 01/16 | 1,826.2500 | 0.47 | | 01/15 | 1,817.7900 | 1.19 | | 01/14 | 1,796.3500 | -0.47 | | 01/13 | 1,804.8000 | 0.10 | | 01/10 | 1,802.9500 | -0.84 | | 01/08 | 1,818.2200 | 0.24 | | 01/07 | 1,813.8700 | -0.64 | | 01/06 | 1,825.6200 | 0.15 | | 01/03 | 1,822.9000 | 0.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/02 | 1,811.9500 | 1.06 | | 12/31 | 1,792.9300 | 0.19 | | 12/30 | 1,789.4600 | -0.47 | | 12/27 | 1,797.9100 | -0.74 | | 12/24 | 1,811.3900 | 0.48 | | 12/23 | 1,802.6600 | 0.62 | | 12/20 | 1,791.5500 | 0.39 | | 12/19 | 1,784.5400 | -0.11 | | 12/18 | 1,786.5400 | -1.56 | | 12/17 | 1,814.7600 | -0.62 | |