| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1,488.4400 | 0.14 | | 01/20 | 1,486.2900 | 0.36 | | 01/17 | 1,480.9100 | 0.65 | | 01/16 | 1,471.3300 | 1.82 | | 01/15 | 1,445.0300 | 0.33 | | 01/14 | 1,440.2600 | 1.22 | | 01/13 | 1,422.9000 | -2.51 | | 01/10 | 1,459.5600 | 0.19 | | 01/09 | 1,456.8600 | -0.11 | | 01/08 | 1,458.4600 | -0.91 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 1,471.8000 | 0.64 | | 01/06 | 1,462.4800 | 1.15 | | 01/03 | 1,445.8500 | -0.06 | | 01/02 | 1,446.6600 | -0.36 | | 12/31 | 1,451.9200 | -0.75 | | 12/30 | 1,462.9600 | -0.45 | | 12/27 | 1,469.5000 | 0.90 | | 12/23 | 1,456.4600 | 1.50 | | 12/20 | 1,434.9400 | -1.90 | | 12/19 | 1,462.7900 | -2.39 | |