| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1,805.7600 | 0.12 | | 01/20 | 1,803.5700 | 1.19 | | 01/17 | 1,782.3100 | -0.48 | | 01/16 | 1,790.8900 | 1.53 | | 01/15 | 1,763.9200 | 0.10 | | 01/14 | 1,762.1300 | 1.73 | | 01/13 | 1,732.1400 | -2.47 | | 01/10 | 1,775.9500 | -0.96 | | 01/09 | 1,793.1600 | -0.53 | | 01/08 | 1,802.7400 | -0.81 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 1,817.3700 | 0.22 | | 01/06 | 1,813.4500 | 0.25 | | 01/03 | 1,809.0100 | 0.04 | | 01/02 | 1,808.3000 | 0.17 | | 12/31 | 1,805.2800 | -0.28 | | 12/30 | 1,810.3300 | -0.53 | | 12/27 | 1,820.0200 | 0.47 | | 12/23 | 1,811.5300 | 1.28 | | 12/20 | 1,788.5700 | -1.07 | | 12/19 | 1,807.8400 | -0.98 | |