| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 2,410.4400 | 1.09 | | 01/17 | 2,384.4900 | -0.10 | | 01/16 | 2,386.8500 | 2.85 | | 01/15 | 2,320.7000 | -0.30 | | 01/14 | 2,327.6100 | 0.59 | | 01/13 | 2,313.8600 | -1.71 | | 01/10 | 2,354.2000 | -0.39 | | 01/08 | 2,363.5300 | -2.03 | | 01/07 | 2,412.5300 | 0.48 | | 01/06 | 2,401.1100 | 2.71 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 2,337.8400 | 0.11 | | 01/02 | 2,335.3500 | -0.93 | | 12/31 | 2,357.1900 | -1.37 | | 12/30 | 2,389.9900 | -1.63 | | 12/27 | 2,429.5800 | 2.42 | | 12/23 | 2,372.1800 | 1.78 | | 12/20 | 2,330.7600 | -1.96 | | 12/19 | 2,377.3900 | -3.69 | | 12/18 | 2,468.5700 | -0.74 | | 12/17 | 2,487.0800 | 1.86 | |