| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 3,919.7000 | 0.56 | | 01/16 | 3,897.8500 | 0.70 | | 01/15 | 3,870.8300 | 1.37 | | 01/14 | 3,818.4600 | 0.93 | | 01/13 | 3,783.3500 | -0.18 | | 01/10 | 3,790.0600 | -1.39 | | 01/08 | 3,843.6300 | 0.34 | | 01/07 | 3,830.7800 | -1.79 | | 01/06 | 3,900.4100 | 0.70 | | 01/03 | 3,873.3600 | 1.54 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/02 | 3,814.6100 | 0.47 | | 12/31 | 3,796.6900 | -0.60 | | 12/30 | 3,819.5600 | -1.00 | | 12/27 | 3,857.9600 | -1.11 | | 12/24 | 3,901.3800 | 0.86 | | 12/23 | 3,867.9800 | -0.27 | | 12/20 | 3,878.3400 | 1.75 | | 12/19 | 3,811.7500 | 0.05 | | 12/18 | 3,809.7500 | -3.90 | | 12/17 | 3,964.4900 | -0.78 | |