| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1,573.1883 | -0.38 | | 01/20 | 1,579.2196 | 0.99 | | 01/17 | 1,563.7408 | 1.02 | | 01/16 | 1,548.0006 | -0.17 | | 01/15 | 1,550.5769 | 1.80 | | 01/14 | 1,523.1529 | 1.02 | | 01/13 | 1,507.8234 | -1.05 | | 01/10 | 1,523.8696 | -0.72 | | 01/09 | 1,534.9875 | -0.02 | | 01/08 | 1,535.2517 | -1.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 1,554.6221 | -0.42 | | 01/06 | 1,561.1562 | 0.94 | | 01/03 | 1,546.6038 | -0.35 | | 01/02 | 1,552.1028 | -0.04 | | 12/31 | 1,552.7538 | 0.26 | | 12/30 | 1,548.7230 | -0.36 | | 12/27 | 1,554.3478 | 0.84 | | 12/23 | 1,541.3641 | 0.67 | | 12/20 | 1,531.1698 | -0.98 | | 12/19 | 1,546.3716 | -2.12 | |