| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 2,441.6020 | 0.07 | | 01/20 | 2,439.9140 | 0.74 | | 01/17 | 2,421.9963 | 0.19 | | 01/16 | 2,417.4014 | -0.33 | | 01/15 | 2,425.4655 | 0.42 | | 01/14 | 2,415.3723 | -0.62 | | 01/10 | 2,430.4445 | -1.03 | | 01/09 | 2,455.6714 | -1.45 | | 01/08 | 2,491.7020 | -1.13 | | 01/07 | 2,520.1071 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 2,520.2149 | 0.25 | | 12/30 | 2,513.9139 | -1.05 | | 12/27 | 2,540.5003 | 2.36 | | 12/23 | 2,482.0362 | 0.79 | | 12/20 | 2,462.6375 | -1.33 | | 12/19 | 2,495.8755 | -1.59 | | 12/18 | 2,536.1070 | 0.22 | | 12/17 | 2,530.4695 | -0.74 | | 12/16 | 2,549.2488 | -0.07 | | 12/13 | 2,551.1025 | -0.01 | |