| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 4,687.9800 | 0.40 | | 01/17 | 4,669.5200 | 1.41 | | 01/16 | 4,604.4500 | -0.01 | | 01/15 | 4,605.0200 | 2.04 | | 01/14 | 4,512.7600 | 0.65 | | 01/13 | 4,483.5000 | -0.97 | | 01/10 | 4,527.4700 | -1.37 | | 01/08 | 4,590.2100 | -2.22 | | 01/07 | 4,694.5400 | 0.50 | | 01/06 | 4,671.2200 | 3.66 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 4,506.3700 | 0.06 | | 01/02 | 4,503.8200 | 0.24 | | 12/31 | 4,492.9600 | 0.71 | | 12/30 | 4,461.1900 | -1.97 | | 12/27 | 4,550.6400 | 0.24 | | 12/23 | 4,539.9400 | 1.60 | | 12/20 | 4,468.5700 | -1.24 | | 12/19 | 4,524.5100 | -3.91 | | 12/18 | 4,708.6000 | 0.54 | | 12/17 | 4,683.0800 | -0.41 | |