| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 3,067.5700 | 0.73 | | 01/16 | 3,045.4500 | 0.27 | | 01/15 | 3,037.3000 | 1.40 | | 01/14 | 2,995.2800 | -0.46 | | 01/13 | 3,009.1300 | 0.18 | | 01/10 | 3,003.6500 | -1.28 | | 01/08 | 3,042.5500 | 0.69 | | 01/07 | 3,021.6400 | -0.15 | | 01/06 | 3,026.1500 | -0.80 | | 01/03 | 3,050.5000 | 0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/02 | 3,044.4400 | 0.22 | | 12/31 | 3,037.8100 | 0.18 | | 12/30 | 3,032.3500 | -0.69 | | 12/27 | 3,053.3600 | -0.75 | | 12/24 | 3,076.5500 | 0.84 | | 12/23 | 3,051.0500 | 0.09 | | 12/20 | 3,048.1700 | 0.21 | | 12/19 | 3,041.6700 | 0.46 | | 12/18 | 3,027.6600 | -1.73 | | 12/17 | 3,081.1000 | -0.26 | |