| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 3,334.3100 | 0.77 | | 01/20 | 3,308.8700 | 0.56 | | 01/17 | 3,290.3100 | 0.60 | | 01/16 | 3,270.5800 | 2.60 | | 01/15 | 3,187.8100 | -0.78 | | 01/14 | 3,212.9200 | 1.48 | | 01/13 | 3,165.9100 | -2.15 | | 01/10 | 3,235.5500 | 0.58 | | 01/09 | 3,216.8400 | -0.71 | | 01/08 | 3,239.7200 | 0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 3,231.6100 | 1.79 | | 01/06 | 3,174.7600 | 0.84 | | 01/03 | 3,148.2700 | 0.23 | | 01/02 | 3,141.1000 | -0.35 | | 12/30 | 3,152.2000 | -0.49 | | 12/27 | 3,167.6600 | 0.91 | | 12/23 | 3,139.0600 | 1.06 | | 12/20 | 3,106.2500 | -1.17 | | 12/19 | 3,143.1700 | -1.46 | | 12/18 | 3,189.6000 | -0.11 | |