| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1,729.4600 | 1.40 | | 01/17 | 1,705.5200 | 0.54 | | 01/16 | 1,696.2900 | 0.57 | | 01/15 | 1,686.6200 | 1.40 | | 01/14 | 1,663.3200 | 0.65 | | 01/13 | 1,652.5300 | 0.40 | | 01/10 | 1,645.9200 | -1.80 | | 01/08 | 1,676.0500 | 0.24 | | 01/07 | 1,671.9700 | -0.42 | | 01/06 | 1,679.0400 | 0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 1,673.3900 | 0.91 | | 01/02 | 1,658.3500 | 0.06 | | 12/31 | 1,657.3100 | -0.19 | | 12/30 | 1,660.5100 | -0.96 | | 12/27 | 1,676.6500 | 0.15 | | 12/23 | 1,674.0800 | 0.42 | | 12/20 | 1,667.1200 | 1.34 | | 12/19 | 1,645.0700 | -0.29 | | 12/18 | 1,649.7900 | -3.11 | | 12/17 | 1,702.8300 | -0.69 | |