| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1,025.1000 | 0.58 | | 01/17 | 1,019.1500 | 1.02 | | 01/16 | 1,008.8600 | 1.09 | | 01/15 | 997.9400 | 0.66 | | 01/14 | 991.3500 | 2.02 | | 01/13 | 971.7500 | -2.10 | | 01/10 | 992.5800 | 0.28 | | 01/08 | 989.7700 | -0.56 | | 01/07 | 995.3300 | -0.75 | | 01/06 | 1,002.8800 | 1.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 991.6200 | -0.54 | | 01/02 | 996.9900 | -0.45 | | 12/30 | 1,001.5400 | -0.80 | | 12/27 | 1,009.6400 | 0.45 | | 12/23 | 1,005.1600 | 1.05 | | 12/20 | 994.7300 | -1.73 | | 12/19 | 1,012.2500 | -2.52 | | 12/18 | 1,038.4100 | -0.86 | | 12/17 | 1,047.4000 | -0.11 | | 12/16 | 1,048.5100 | -0.77 | |