| 日期 | 淨值 | 漲跌幅(%) |
| 01/23 | 2,932.0400 | -0.19 | | 01/22 | 2,937.7100 | -0.14 | | 01/21 | 2,941.7800 | 0.22 | | 01/17 | 2,935.3100 | 1.56 | | 01/16 | 2,890.1200 | -0.26 | | 01/15 | 2,897.7300 | 2.08 | | 01/14 | 2,838.8200 | 0.19 | | 01/13 | 2,833.3500 | -0.35 | | 01/10 | 2,843.3100 | 0.26 | | 01/08 | 2,835.8200 | -0.86 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 2,860.3200 | 0.09 | | 01/06 | 2,857.8400 | 0.66 | | 01/03 | 2,839.2400 | -0.96 | | 01/02 | 2,866.7200 | 0.65 | | 12/31 | 2,848.0900 | 1.16 | | 12/30 | 2,815.3300 | -1.62 | | 12/27 | 2,861.5900 | 1.21 | | 12/23 | 2,827.4400 | 0.48 | | 12/20 | 2,814.0100 | -0.92 | | 12/19 | 2,840.1300 | -1.95 | |