| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 2,638.2600 | 0.96 | | 01/17 | 2,613.2000 | -0.36 | | 01/16 | 2,622.5800 | 1.89 | | 01/15 | 2,573.9300 | 0.11 | | 01/14 | 2,571.1900 | 1.31 | | 01/13 | 2,537.8500 | -2.27 | | 01/10 | 2,596.7400 | -0.09 | | 01/08 | 2,599.1600 | -0.95 | | 01/07 | 2,624.1200 | 0.34 | | 01/06 | 2,615.1800 | 1.51 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 2,576.4000 | -0.01 | | 01/02 | 2,576.6600 | -1.27 | | 12/30 | 2,609.7300 | -0.77 | | 12/27 | 2,630.0100 | 1.61 | | 12/23 | 2,588.2400 | 1.84 | | 12/20 | 2,541.3800 | -1.50 | | 12/19 | 2,580.1600 | -2.22 | | 12/18 | 2,638.8700 | -0.34 | | 12/17 | 2,647.9900 | 0.05 | | 12/16 | 2,646.5800 | 0.06 | |