| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 6,756.0400 | 0.43 | | 01/16 | 6,727.3300 | 0.31 | | 01/15 | 6,706.7000 | 1.45 | | 01/14 | 6,610.8800 | 0.23 | | 01/13 | 6,595.8000 | 0.29 | | 01/10 | 6,576.4800 | -0.88 | | 01/08 | 6,634.6800 | 0.91 | | 01/07 | 6,574.5400 | -0.03 | | 01/06 | 6,576.3100 | 0.92 | | 01/03 | 6,516.5700 | 1.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/02 | 6,447.3200 | -0.34 | | 12/31 | 6,469.6000 | -0.25 | | 12/30 | 6,485.5300 | -1.12 | | 12/27 | 6,558.7200 | -0.19 | | 12/24 | 6,571.2300 | 0.67 | | 12/23 | 6,527.3600 | 0.43 | | 12/20 | 6,499.3100 | 1.20 | | 12/19 | 6,422.4900 | -0.57 | | 12/18 | 6,459.0900 | -1.28 | | 12/17 | 6,543.1000 | -0.35 | |