| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 3,323.0000 | 0.93 | | 01/17 | 3,292.4700 | -0.71 | | 01/16 | 3,315.8700 | 2.35 | | 01/15 | 3,239.8500 | -0.27 | | 01/14 | 3,248.5400 | 1.28 | | 01/13 | 3,207.5700 | -2.20 | | 01/10 | 3,279.5900 | 0.17 | | 01/08 | 3,273.9300 | -1.14 | | 01/07 | 3,311.6200 | 0.20 | | 01/06 | 3,305.1300 | 1.94 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 3,242.2100 | 0.01 | | 01/02 | 3,241.9200 | -1.44 | | 12/30 | 3,289.3100 | -1.09 | | 12/27 | 3,325.6600 | 1.97 | | 12/23 | 3,261.4100 | 1.99 | | 12/20 | 3,197.8300 | -1.46 | | 12/19 | 3,245.1800 | -2.40 | | 12/18 | 3,324.9700 | -0.62 | | 12/17 | 3,345.8200 | 0.43 | | 12/16 | 3,331.5600 | -0.07 | |