| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 3,224.2100 | 0.41 | | 01/17 | 3,211.0200 | -0.83 | | 01/16 | 3,237.9300 | 2.60 | | 01/15 | 3,156.0300 | -0.76 | | 01/14 | 3,180.2200 | 0.64 | | 01/13 | 3,160.1400 | -1.17 | | 01/10 | 3,197.6900 | 0.35 | | 01/08 | 3,186.4400 | -0.11 | | 01/07 | 3,190.0600 | -0.49 | | 01/06 | 3,205.6300 | 1.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 3,164.4700 | 0.60 | | 01/02 | 3,145.5400 | -0.65 | | 12/30 | 3,166.1300 | -1.26 | | 12/27 | 3,206.6600 | 1.89 | | 12/23 | 3,147.2600 | 1.75 | | 12/20 | 3,093.2000 | -1.20 | | 12/19 | 3,130.8600 | -1.61 | | 12/18 | 3,182.1600 | -0.70 | | 12/17 | 3,204.5500 | 0.60 | | 12/16 | 3,185.2800 | -0.03 | |