| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 2,418.5900 | 0.61 | | 01/16 | 2,403.8700 | 1.01 | | 01/15 | 2,379.9200 | 1.57 | | 01/14 | 2,343.0800 | 0.21 | | 01/13 | 2,338.1700 | 0.67 | | 01/10 | 2,322.6300 | -1.03 | | 01/08 | 2,346.7100 | -0.14 | | 01/07 | 2,349.9800 | -0.24 | | 01/06 | 2,355.6800 | -0.61 | | 01/03 | 2,370.2100 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/02 | 2,370.6900 | 0.63 | | 12/30 | 2,355.8900 | -0.41 | | 12/27 | 2,365.6000 | -0.01 | | 12/23 | 2,365.8500 | -0.09 | | 12/20 | 2,367.9300 | -0.04 | | 12/19 | 2,368.9200 | -0.53 | | 12/18 | 2,381.4900 | -1.79 | | 12/17 | 2,425.0100 | -0.91 | | 12/16 | 2,447.2600 | -0.34 | | 12/13 | 2,455.7100 | -1.09 | |