| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 2,285.8200 | 0.54 | | 01/17 | 2,273.6200 | 0.22 | | 01/16 | 2,268.5400 | 1.80 | | 01/15 | 2,228.3500 | 0.83 | | 01/14 | 2,209.9800 | 0.97 | | 01/13 | 2,188.8400 | -2.17 | | 01/10 | 2,237.4600 | -0.22 | | 01/08 | 2,242.4600 | -0.79 | | 01/07 | 2,260.4200 | 0.05 | | 01/06 | 2,259.2800 | 1.61 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 2,223.5600 | 0.01 | | 01/02 | 2,223.3200 | -0.09 | | 12/31 | 2,225.2500 | -0.34 | | 12/30 | 2,232.8500 | -0.96 | | 12/27 | 2,254.4500 | 1.23 | | 12/23 | 2,226.9500 | 1.39 | | 12/20 | 2,196.3700 | -1.27 | | 12/19 | 2,224.7300 | -2.90 | | 12/18 | 2,291.2200 | -0.70 | | 12/17 | 2,307.4800 | 0.11 | |