| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 3,537.8300 | 0.00 | | 01/17 | 3,537.7500 | 0.33 | | 01/16 | 3,526.1200 | 0.51 | | 01/15 | 3,508.2500 | 0.70 | | 01/14 | 3,483.8400 | 0.17 | | 01/13 | 3,478.0600 | -0.41 | | 01/10 | 3,492.4200 | -0.56 | | 01/09 | 3,512.1800 | 0.05 | | 01/08 | 3,510.4700 | -0.15 | | 01/07 | 3,515.7000 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 3,520.6800 | 0.35 | | 01/03 | 3,508.5300 | 0.15 | | 01/02 | 3,503.2300 | 0.02 | | 12/31 | 3,502.4100 | 0.01 | | 12/30 | 3,501.9000 | -0.12 | | 12/27 | 3,506.2100 | -0.05 | | 12/24 | 3,507.9600 | 0.11 | | 12/23 | 3,503.9900 | 0.10 | | 12/20 | 3,500.4900 | -0.14 | | 12/19 | 3,505.3500 | -0.54 | |