| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1,790.7100 | 0.33 | | 01/20 | 1,784.7600 | 0.15 | | 01/17 | 1,782.1100 | 1.06 | | 01/16 | 1,763.4800 | 1.34 | | 01/15 | 1,740.2100 | 0.02 | | 01/14 | 1,739.8300 | 0.89 | | 01/13 | 1,724.4400 | -1.63 | | 01/10 | 1,752.9600 | 0.07 | | 01/09 | 1,751.8200 | -0.44 | | 01/08 | 1,759.5800 | 0.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 1,750.5200 | 1.11 | | 01/06 | 1,731.2900 | -0.51 | | 01/03 | 1,740.1500 | 0.68 | | 01/02 | 1,728.4700 | 0.34 | | 12/30 | 1,722.6200 | 0.25 | | 12/27 | 1,718.3800 | 0.39 | | 12/23 | 1,711.7500 | 0.67 | | 12/20 | 1,700.3400 | -1.17 | | 12/19 | 1,720.4100 | -0.98 | | 12/18 | 1,737.3700 | -0.07 | |