| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 3,328.0500 | 0.22 | | 01/20 | 3,320.8500 | 0.14 | | 01/17 | 3,316.1500 | 0.80 | | 01/16 | 3,289.9500 | 1.72 | | 01/15 | 3,234.4400 | 0.54 | | 01/14 | 3,217.0900 | 0.74 | | 01/13 | 3,193.3000 | -1.75 | | 01/10 | 3,250.3000 | 0.61 | | 01/09 | 3,230.7200 | -1.65 | | 01/08 | 3,284.8800 | -0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 3,294.1000 | 0.56 | | 01/06 | 3,275.7200 | -0.01 | | 01/03 | 3,275.9600 | 0.21 | | 01/02 | 3,269.0700 | 0.48 | | 12/30 | 3,253.4900 | -0.18 | | 12/27 | 3,259.5200 | 0.88 | | 12/23 | 3,231.2200 | 0.82 | | 12/20 | 3,204.8900 | -1.40 | | 12/19 | 3,250.2700 | -1.21 | | 12/18 | 3,290.1200 | -0.12 | |