| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 2,115.0800 | 0.24 | | 01/20 | 2,110.0100 | 1.36 | | 01/17 | 2,081.7300 | -0.28 | | 01/16 | 2,087.6100 | -0.09 | | 01/15 | 2,089.4600 | 0.20 | | 01/14 | 2,085.2300 | -1.40 | | 01/10 | 2,114.7700 | -0.84 | | 01/09 | 2,132.6400 | -1.31 | | 01/08 | 2,160.9800 | -0.67 | | 01/07 | 2,175.5500 | 1.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 2,148.4200 | -0.88 | | 12/30 | 2,167.4800 | -0.51 | | 12/27 | 2,178.6500 | 2.74 | | 12/23 | 2,120.5900 | 0.93 | | 12/20 | 2,101.1000 | -0.34 | | 12/19 | 2,108.2900 | -0.04 | | 12/18 | 2,109.0300 | -0.18 | | 12/17 | 2,112.7500 | -0.28 | | 12/16 | 2,118.6700 | -0.33 | | 12/13 | 2,125.6000 | -1.07 | |