| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1,639.1200 | 0.43 | | 01/17 | 1,632.0500 | 0.54 | | 01/16 | 1,623.2900 | 0.62 | | 01/15 | 1,613.2600 | 1.29 | | 01/14 | 1,592.6700 | -0.30 | | 01/13 | 1,597.4700 | 0.92 | | 01/10 | 1,582.9300 | -1.31 | | 01/08 | 1,603.9200 | 0.94 | | 01/07 | 1,588.9200 | -0.21 | | 01/06 | 1,592.3300 | -0.68 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 1,603.1700 | 0.77 | | 01/02 | 1,590.9300 | 0.84 | | 12/31 | 1,577.6400 | 0.05 | | 12/30 | 1,576.8100 | -0.56 | | 12/27 | 1,585.7200 | -0.15 | | 12/23 | 1,588.0800 | 0.49 | | 12/20 | 1,580.3400 | 1.15 | | 12/19 | 1,562.3700 | 0.61 | | 12/18 | 1,552.9400 | -2.86 | | 12/17 | 1,598.7400 | -0.61 | |