| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1,193.7300 | 0.68 | | 01/17 | 1,185.6600 | -0.10 | | 01/16 | 1,186.7900 | 2.00 | | 01/15 | 1,163.5100 | 0.34 | | 01/14 | 1,159.5300 | 0.41 | | 01/13 | 1,154.7400 | -1.69 | | 01/10 | 1,174.6000 | -0.31 | | 01/08 | 1,178.3000 | -0.99 | | 01/07 | 1,190.1300 | 0.56 | | 01/06 | 1,183.4900 | 1.97 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 1,160.6100 | 0.18 | | 01/02 | 1,158.5200 | -0.37 | | 12/31 | 1,162.8100 | -1.11 | | 12/30 | 1,175.8900 | -1.07 | | 12/27 | 1,188.6400 | 1.27 | | 12/23 | 1,173.7100 | 1.87 | | 12/20 | 1,152.1700 | -1.83 | | 12/19 | 1,173.6900 | -2.79 | | 12/18 | 1,207.3400 | -0.40 | | 12/17 | 1,212.1400 | -0.16 | |