| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 2,185.3500 | -0.29 | | 01/20 | 2,191.7100 | 0.29 | | 01/17 | 2,185.4700 | 0.52 | | 01/16 | 2,174.0900 | 2.07 | | 01/15 | 2,130.0400 | -0.17 | | 01/14 | 2,133.5700 | 0.58 | | 01/13 | 2,121.2800 | -1.49 | | 01/10 | 2,153.4500 | 0.23 | | 01/09 | 2,148.5200 | 0.03 | | 01/08 | 2,147.9700 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 2,145.3700 | -0.05 | | 01/06 | 2,146.4000 | 0.52 | | 01/03 | 2,135.3900 | 0.54 | | 01/02 | 2,124.0000 | 0.41 | | 12/31 | 2,115.3400 | -0.58 | | 12/30 | 2,127.6900 | -0.65 | | 12/27 | 2,141.6800 | 0.81 | | 12/23 | 2,124.4000 | 1.26 | | 12/20 | 2,097.9600 | -1.65 | | 12/19 | 2,133.1200 | -1.60 | |