| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 2,398.9500 | 0.58 | | 01/17 | 2,385.1700 | -0.23 | | 01/16 | 2,390.5500 | 0.43 | | 01/15 | 2,380.4200 | 0.59 | | 01/14 | 2,366.4300 | 0.88 | | 01/13 | 2,345.7400 | -3.02 | | 01/10 | 2,418.8100 | -0.99 | | 01/09 | 2,442.9500 | -0.81 | | 01/08 | 2,462.9000 | -0.51 | | 01/07 | 2,475.6400 | 0.47 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 2,464.0300 | -2.00 | | 01/03 | 2,514.2600 | -0.52 | | 01/02 | 2,527.2800 | 2.02 | | 12/31 | 2,477.1800 | -0.13 | | 12/30 | 2,480.4300 | -0.46 | | 12/27 | 2,491.7800 | -0.20 | | 12/24 | 2,496.7200 | -0.22 | | 12/23 | 2,502.3400 | 0.40 | | 12/20 | 2,492.3100 | -1.89 | | 12/19 | 2,540.2800 | -1.04 | |