| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1,648.0600 | 0.81 | | 01/17 | 1,634.8800 | 0.65 | | 01/16 | 1,624.3900 | 1.84 | | 01/15 | 1,595.0000 | 0.19 | | 01/14 | 1,592.0300 | 1.19 | | 01/13 | 1,573.3100 | -2.29 | | 01/10 | 1,610.2200 | 0.29 | | 01/08 | 1,605.6100 | -0.73 | | 01/07 | 1,617.4600 | 0.24 | | 01/06 | 1,613.6000 | 1.47 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 1,590.2200 | -0.05 | | 01/02 | 1,590.9500 | -1.09 | | 12/30 | 1,608.4800 | -0.79 | | 12/27 | 1,621.2400 | 1.09 | | 12/23 | 1,603.7800 | 1.56 | | 12/20 | 1,579.1400 | -1.60 | | 12/19 | 1,604.7500 | -2.51 | | 12/18 | 1,646.1000 | -0.62 | | 12/17 | 1,656.4100 | 0.21 | | 12/16 | 1,652.9400 | -0.16 | |