| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9,415.9287 | 0.43 | | 01/20 | 9,375.5769 | 1.11 | | 01/17 | 9,272.6970 | 0.22 | | 01/16 | 9,252.0569 | -0.05 | | 01/15 | 9,256.7879 | 0.03 | | 01/14 | 9,254.0190 | -1.12 | | 01/10 | 9,359.2070 | -0.14 | | 01/09 | 9,372.5337 | -0.97 | | 01/08 | 9,464.7381 | -1.00 | | 01/07 | 9,560.1398 | 0.49 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 9,513.4850 | -1.64 | | 12/30 | 9,672.1028 | 1.78 | | 12/24 | 9,502.9889 | -0.33 | | 12/23 | 9,534.6539 | 0.74 | | 12/20 | 9,464.3918 | -0.15 | | 12/19 | 9,478.3511 | 0.31 | | 12/18 | 9,449.4537 | 0.25 | | 12/17 | 9,426.2121 | -1.29 | | 12/16 | 9,549.0264 | -0.48 | | 12/13 | 9,594.8868 | -0.21 | |