| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 4,083.4300 | 0.39 | | 01/16 | 4,067.4900 | 0.53 | | 01/15 | 4,045.9100 | 0.82 | | 01/14 | 4,013.2000 | 0.31 | | 01/13 | 4,000.6600 | -0.42 | | 01/10 | 4,017.6800 | -0.80 | | 01/08 | 4,050.1400 | -0.17 | | 01/07 | 4,057.1700 | -0.44 | | 01/06 | 4,074.9400 | 0.48 | | 01/03 | 4,055.5600 | 0.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/02 | 4,039.1100 | 0.04 | | 12/31 | 4,037.3800 | -0.06 | | 12/30 | 4,039.8500 | -0.41 | | 12/27 | 4,056.5500 | -0.04 | | 12/24 | 4,058.3100 | 0.30 | | 12/23 | 4,046.3500 | 0.33 | | 12/20 | 4,033.1900 | 0.16 | | 12/19 | 4,026.9000 | -0.88 | | 12/18 | 4,062.5200 | -1.10 | | 12/17 | 4,107.5600 | -0.34 | |