| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 5,356.7300 | 0.56 | | 01/21 | 5,327.0900 | 0.79 | | 01/17 | 5,285.2100 | 0.49 | | 01/16 | 5,259.2200 | 0.66 | | 01/15 | 5,224.5700 | 0.87 | | 01/14 | 5,179.5500 | 0.40 | | 01/13 | 5,158.6800 | -0.57 | | 01/10 | 5,188.0100 | -0.90 | | 01/08 | 5,234.9400 | -0.23 | | 01/07 | 5,246.8800 | -0.50 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 5,272.9900 | 0.63 | | 01/03 | 5,239.8500 | 0.55 | | 01/02 | 5,211.3300 | 0.06 | | 12/31 | 5,208.1100 | -0.11 | | 12/30 | 5,213.7800 | -0.61 | | 12/27 | 5,245.7800 | -0.05 | | 12/24 | 5,248.3600 | 0.47 | | 12/23 | 5,223.9800 | 0.45 | | 12/20 | 5,200.3500 | 0.08 | | 12/19 | 5,196.1800 | -1.04 | |