| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7,695.2530 | 0.43 | | 01/20 | 7,662.4418 | 1.11 | | 01/17 | 7,578.5252 | 0.22 | | 01/16 | 7,562.1503 | -0.05 | | 01/15 | 7,566.1824 | 0.03 | | 01/14 | 7,564.0841 | -1.13 | | 01/10 | 7,650.2318 | -0.15 | | 01/09 | 7,661.7984 | -0.98 | | 01/08 | 7,737.3444 | -1.00 | | 01/07 | 7,815.5084 | 0.49 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 7,777.5372 | -1.66 | | 12/30 | 7,908.4500 | 1.78 | | 12/24 | 7,770.3408 | -0.35 | | 12/23 | 7,797.2610 | 0.74 | | 12/20 | 7,739.9697 | -0.15 | | 12/19 | 7,751.8958 | 0.30 | | 12/18 | 7,728.4336 | 0.24 | | 12/17 | 7,709.5924 | -1.29 | | 12/16 | 7,810.2145 | -0.48 | | 12/13 | 7,847.8970 | -0.22 | |