| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1,536.6531 | 0.17 | | 01/20 | 1,534.0822 | 1.14 | | 01/17 | 1,516.7723 | 0.28 | | 01/16 | 1,512.4712 | -0.23 | | 01/15 | 1,516.0305 | 0.48 | | 01/14 | 1,508.8204 | -0.84 | | 01/10 | 1,521.5976 | -0.76 | | 01/09 | 1,533.2899 | -1.17 | | 01/08 | 1,551.5177 | -1.35 | | 01/07 | 1,572.7520 | 0.64 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 1,562.7636 | 0.82 | | 12/30 | 1,550.0129 | -1.27 | | 12/27 | 1,570.0173 | 2.84 | | 12/23 | 1,526.6629 | 0.49 | | 12/20 | 1,519.2796 | -1.45 | | 12/19 | 1,541.5595 | -0.02 | | 12/18 | 1,541.8327 | 0.27 | | 12/17 | 1,537.6541 | -0.40 | | 12/16 | 1,543.9060 | -0.15 | | 12/13 | 1,546.1836 | -0.02 | |