| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 3,022.8300 | 0.39 | | 01/21 | 3,011.0700 | 0.49 | | 01/20 | 2,996.4900 | 0.00 | | 01/17 | 2,996.6000 | 0.43 | | 01/16 | 2,983.6600 | 0.60 | | 01/15 | 2,965.9400 | 0.81 | | 01/14 | 2,942.0000 | 0.24 | | 01/13 | 2,935.0700 | -0.47 | | 01/10 | 2,949.0400 | -0.68 | | 01/09 | 2,969.1500 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 2,966.8800 | -0.13 | | 01/07 | 2,970.6200 | -0.20 | | 01/06 | 2,976.7200 | 0.52 | | 01/03 | 2,961.2800 | 0.16 | | 01/02 | 2,956.4300 | 0.12 | | 12/31 | 2,952.8900 | 0.00 | | 12/30 | 2,952.8600 | -0.34 | | 12/27 | 2,962.8300 | 0.03 | | 12/24 | 2,961.8000 | 0.20 | | 12/23 | 2,955.8200 | 0.19 | |