| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 5,243.6900 | -0.38 | | 01/17 | 5,263.9100 | 1.10 | | 01/16 | 5,206.7400 | 1.32 | | 01/15 | 5,138.7700 | 0.63 | | 01/14 | 5,106.7900 | 0.40 | | 01/13 | 5,086.5800 | -0.94 | | 01/10 | 5,134.9200 | 0.75 | | 01/08 | 5,096.5400 | -0.52 | | 01/07 | 5,123.0000 | 0.78 | | 01/06 | 5,083.4600 | 0.90 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 5,037.9900 | -1.33 | | 01/02 | 5,105.6500 | 0.12 | | 12/31 | 5,099.3900 | 0.91 | | 12/30 | 5,053.2500 | -1.39 | | 12/27 | 5,124.3000 | 1.26 | | 12/23 | 5,060.7800 | 0.57 | | 12/20 | 5,031.8700 | -0.61 | | 12/19 | 5,062.6600 | -1.27 | | 12/18 | 5,127.9600 | -0.18 | | 12/17 | 5,137.1500 | 0.03 | |