| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 2,106.6000 | 0.32 | | 01/20 | 2,099.9100 | 1.31 | | 01/17 | 2,072.7400 | 1.03 | | 01/16 | 2,051.6500 | 0.64 | | 01/15 | 2,038.5400 | 2.40 | | 01/14 | 1,990.8300 | 1.08 | | 01/13 | 1,969.4900 | -1.40 | | 01/10 | 1,997.3800 | -1.59 | | 01/09 | 2,029.6000 | -0.20 | | 01/08 | 2,033.6100 | -1.58 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 2,066.2100 | -0.26 | | 01/06 | 2,071.7000 | 1.61 | | 01/03 | 2,038.8900 | -0.48 | | 01/02 | 2,048.7500 | -0.52 | | 12/31 | 2,059.3700 | 0.32 | | 12/30 | 2,052.7400 | -0.99 | | 12/27 | 2,073.2600 | 1.43 | | 12/23 | 2,044.0300 | -0.10 | | 12/20 | 2,046.1700 | 0.41 | | 12/19 | 2,037.7200 | -2.44 | |