| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1,968.5400 | 0.47 | | 01/17 | 1,959.3700 | 2.10 | | 01/16 | 1,919.0700 | -0.60 | | 01/15 | 1,930.5700 | 1.91 | | 01/14 | 1,894.3800 | 1.44 | | 01/13 | 1,867.5500 | 0.04 | | 01/10 | 1,866.7800 | 0.25 | | 01/08 | 1,862.1100 | -2.69 | | 01/07 | 1,913.5000 | -0.26 | | 01/06 | 1,918.5400 | 1.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 1,898.1000 | -0.59 | | 01/02 | 1,909.3600 | 0.25 | | 12/31 | 1,904.6200 | 0.89 | | 12/30 | 1,887.8600 | -1.49 | | 12/27 | 1,916.4100 | 1.69 | | 12/23 | 1,884.6100 | -0.29 | | 12/20 | 1,890.1200 | -0.39 | | 12/19 | 1,897.5700 | -3.89 | | 12/18 | 1,974.4000 | -0.54 | | 12/17 | 1,985.1400 | -1.01 | |