| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 3,127.7286 | 0.07 | | 01/20 | 3,125.5603 | 0.74 | | 01/17 | 3,102.6073 | 0.19 | | 01/16 | 3,096.7120 | -0.33 | | 01/15 | 3,107.0421 | 0.42 | | 01/14 | 3,094.1127 | -0.62 | | 01/10 | 3,113.4203 | -1.03 | | 01/09 | 3,145.7361 | -1.45 | | 01/08 | 3,191.8916 | -1.13 | | 01/07 | 3,228.2788 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 3,228.4166 | 0.25 | | 12/30 | 3,220.3449 | -1.05 | | 12/27 | 3,254.3963 | 2.36 | | 12/23 | 3,179.5034 | 0.79 | | 12/20 | 3,154.6535 | -1.33 | | 12/19 | 3,197.2389 | 0.52 | | 12/18 | 3,180.6336 | 0.22 | | 12/17 | 3,173.5632 | -0.74 | | 12/16 | 3,197.1151 | -0.07 | | 12/13 | 3,199.4399 | -0.01 | |