| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 2,620.3300 | 0.43 | | 01/20 | 2,609.1600 | 0.29 | | 01/17 | 2,601.7100 | 0.46 | | 01/16 | 2,589.6900 | 2.25 | | 01/15 | 2,532.6300 | -0.85 | | 01/14 | 2,554.4000 | 1.55 | | 01/13 | 2,515.3800 | -2.32 | | 01/10 | 2,575.1500 | 0.93 | | 01/09 | 2,551.4400 | -0.64 | | 01/08 | 2,567.8000 | 0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 2,562.1400 | 1.26 | | 01/06 | 2,530.2100 | 0.75 | | 01/03 | 2,511.4200 | 0.05 | | 01/02 | 2,510.0900 | 0.14 | | 12/30 | 2,506.5000 | -0.85 | | 12/27 | 2,527.9400 | 0.72 | | 12/23 | 2,509.9000 | -0.29 | | 12/20 | 2,517.2500 | -1.44 | | 12/19 | 2,554.0400 | -1.61 | | 12/18 | 2,595.8400 | 0.06 | |