| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 2,837.2937 | 0.07 | | 01/20 | 2,835.3710 | 0.74 | | 01/17 | 2,814.6638 | 0.19 | | 01/16 | 2,809.3614 | -0.33 | | 01/15 | 2,818.7717 | 0.42 | | 01/14 | 2,807.0802 | -0.63 | | 01/10 | 2,824.7528 | -1.03 | | 01/09 | 2,854.1119 | -1.45 | | 01/08 | 2,896.0288 | -1.13 | | 01/07 | 2,929.0838 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 2,929.2491 | 0.24 | | 12/30 | 2,922.2061 | -1.05 | | 12/27 | 2,953.2331 | 2.35 | | 12/23 | 2,885.4251 | 0.78 | | 12/20 | 2,862.9902 | -1.33 | | 12/19 | 2,901.6788 | 0.52 | | 12/18 | 2,886.6482 | 0.22 | | 12/17 | 2,880.2706 | -0.74 | | 12/16 | 2,901.6853 | -0.08 | | 12/13 | 2,903.9115 | -0.01 | |