| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 2,113.0400 | 0.44 | | 01/20 | 2,103.7700 | 0.28 | | 01/17 | 2,097.8000 | 0.48 | | 01/16 | 2,087.8800 | 2.27 | | 01/15 | 2,041.5900 | -0.86 | | 01/14 | 2,059.2000 | 1.55 | | 01/13 | 2,027.7300 | -2.30 | | 01/10 | 2,075.4100 | 0.93 | | 01/09 | 2,056.2300 | -0.62 | | 01/08 | 2,069.1600 | 0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 2,064.5300 | 1.24 | | 01/06 | 2,039.2800 | 0.74 | | 01/03 | 2,024.2900 | 0.07 | | 01/02 | 2,022.9300 | 0.18 | | 12/30 | 2,019.3100 | -0.81 | | 12/27 | 2,035.8400 | 0.73 | | 12/23 | 2,021.1000 | -0.28 | | 12/20 | 2,026.8400 | -1.43 | | 12/19 | 2,056.3300 | -1.60 | | 12/18 | 2,089.7700 | 0.06 | |