| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 4,179.9900 | 0.52 | | 01/21 | 4,158.2900 | 0.60 | | 01/20 | 4,133.3700 | -0.01 | | 01/17 | 4,133.7100 | 0.57 | | 01/16 | 4,110.4600 | 0.72 | | 01/15 | 4,080.9100 | 0.93 | | 01/14 | 4,043.2400 | 0.32 | | 01/13 | 4,030.4600 | -0.57 | | 01/10 | 4,053.6800 | -0.79 | | 01/09 | 4,086.0000 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 4,080.8800 | -0.24 | | 01/07 | 4,090.7800 | -0.05 | | 01/06 | 4,092.8100 | 0.67 | | 01/03 | 4,065.5100 | 0.23 | | 01/02 | 4,056.0700 | 0.16 | | 12/31 | 4,049.6400 | 0.01 | | 12/30 | 4,049.0900 | -0.53 | | 12/27 | 4,070.5000 | 0.08 | | 12/24 | 4,067.2400 | 0.29 | | 12/23 | 4,055.4100 | 0.30 | |