| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 1,690.3700 | 0.76 | | 01/21 | 1,677.6000 | 1.26 | | 01/17 | 1,656.7500 | 0.98 | | 01/16 | 1,640.7000 | 0.17 | | 01/15 | 1,637.9500 | 1.56 | | 01/14 | 1,612.8300 | 0.25 | | 01/13 | 1,608.8600 | -0.07 | | 01/10 | 1,610.0100 | -1.12 | | 01/08 | 1,628.3100 | -0.17 | | 01/07 | 1,631.0400 | -0.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 1,640.8800 | 0.89 | | 01/03 | 1,626.3300 | 1.08 | | 01/02 | 1,609.0100 | 0.07 | | 12/31 | 1,607.8800 | -0.11 | | 12/30 | 1,609.7200 | -0.96 | | 12/27 | 1,625.4000 | -0.53 | | 12/24 | 1,633.9900 | 0.84 | | 12/23 | 1,620.4500 | 0.47 | | 12/20 | 1,612.9200 | 0.77 | | 12/19 | 1,600.5400 | -1.08 | |