| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 3,925.0100 | 1.00 | | 01/20 | 3,886.2200 | 0.40 | | 01/17 | 3,870.5900 | 0.86 | | 01/16 | 3,837.5400 | 0.48 | | 01/15 | 3,819.3500 | 1.24 | | 01/14 | 3,772.6800 | 0.42 | | 01/13 | 3,756.7900 | 0.23 | | 01/10 | 3,748.2500 | -1.43 | | 01/09 | 3,802.5300 | 0.02 | | 01/08 | 3,801.8700 | -0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 3,813.7600 | -0.30 | | 01/06 | 3,825.0500 | 0.73 | | 01/03 | 3,797.2200 | 0.52 | | 01/02 | 3,777.7300 | -0.30 | | 12/31 | 3,789.2100 | 0.06 | | 12/30 | 3,786.7900 | -0.98 | | 12/27 | 3,824.1000 | 0.56 | | 12/23 | 3,802.7200 | 0.67 | | 12/20 | 3,777.4900 | 0.30 | | 12/19 | 3,766.3600 | -0.78 | |