| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 4,032.1200 | 0.32 | | 01/20 | 4,019.2500 | 0.15 | | 01/17 | 4,013.1000 | 1.04 | | 01/16 | 3,971.6200 | 1.32 | | 01/15 | 3,919.7700 | 0.02 | | 01/14 | 3,918.9500 | 0.89 | | 01/13 | 3,884.2900 | -1.64 | | 01/10 | 3,949.2400 | 0.06 | | 01/09 | 3,946.8200 | -0.45 | | 01/08 | 3,964.7300 | 0.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 3,944.1800 | 1.10 | | 01/06 | 3,901.0900 | -0.51 | | 01/03 | 3,920.9600 | 0.67 | | 01/02 | 3,894.9600 | 0.31 | | 12/30 | 3,882.9100 | 0.22 | | 12/27 | 3,874.3100 | 0.38 | | 12/23 | 3,859.7000 | 0.66 | | 12/20 | 3,834.2200 | -1.18 | | 12/19 | 3,879.9200 | -1.00 | | 12/18 | 3,919.2200 | -0.07 | |