| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1,997.2300 | 0.71 | | 01/17 | 1,983.1000 | 1.52 | | 01/16 | 1,953.3400 | -0.49 | | 01/15 | 1,962.9900 | 2.42 | | 01/14 | 1,916.5800 | 1.22 | | 01/13 | 1,893.5200 | -0.87 | | 01/10 | 1,910.2300 | -1.31 | | 01/08 | 1,935.5500 | -2.09 | | 01/07 | 1,976.9300 | -0.63 | | 01/06 | 1,989.3800 | 3.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 1,928.3200 | -0.31 | | 01/02 | 1,934.2200 | 0.47 | | 12/31 | 1,925.2000 | 0.79 | | 12/30 | 1,910.0200 | -2.13 | | 12/27 | 1,951.6700 | 0.78 | | 12/23 | 1,936.6400 | 1.09 | | 12/20 | 1,915.8200 | -1.30 | | 12/19 | 1,941.1200 | -3.65 | | 12/18 | 2,014.5800 | -0.14 | | 12/17 | 2,017.3700 | -0.48 | |