| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1,829.5730 | 0.17 | | 01/20 | 1,826.4745 | 1.15 | | 01/17 | 1,805.7551 | 0.29 | | 01/16 | 1,800.5916 | -0.23 | | 01/15 | 1,804.7917 | 0.48 | | 01/14 | 1,796.1715 | -0.83 | | 01/10 | 1,811.2318 | -0.76 | | 01/09 | 1,825.1118 | -1.17 | | 01/08 | 1,846.7704 | -1.35 | | 01/07 | 1,872.0066 | 0.64 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 1,860.0798 | 0.84 | | 12/30 | 1,844.6383 | -1.27 | | 12/27 | 1,868.3277 | 2.85 | | 12/23 | 1,816.5907 | 0.49 | | 12/20 | 1,807.6945 | -1.44 | | 12/19 | 1,834.1657 | -0.02 | | 12/18 | 1,834.4529 | 0.27 | | 12/17 | 1,829.4438 | -0.40 | | 12/16 | 1,836.8441 | -0.14 | | 12/13 | 1,839.4415 | -0.01 | |