| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 2,659.7200 | 0.84 | | 01/20 | 2,637.5600 | 2.08 | | 01/17 | 2,583.8800 | 0.10 | | 01/16 | 2,581.2800 | 1.05 | | 01/15 | 2,554.4700 | 0.17 | | 01/14 | 2,550.0700 | 2.29 | | 01/13 | 2,492.9000 | -1.08 | | 01/10 | 2,520.2300 | -1.09 | | 01/09 | 2,547.8900 | -0.05 | | 01/08 | 2,549.2800 | -0.80 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 2,569.7400 | -1.13 | | 01/06 | 2,599.0900 | -0.16 | | 01/03 | 2,603.3800 | -0.05 | | 01/02 | 2,604.7300 | -2.05 | | 12/31 | 2,659.1100 | -0.35 | | 12/30 | 2,668.4600 | -0.55 | | 12/27 | 2,683.1000 | 1.06 | | 12/23 | 2,655.0000 | 0.42 | | 12/20 | 2,643.8900 | -0.22 | | 12/19 | 2,649.7100 | -0.40 | |