| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 8,113.0000 | -0.25 | | 01/20 | 8,133.0000 | 0.94 | | 01/17 | 8,057.0000 | 0.50 | | 01/16 | 8,017.0000 | -0.25 | | 01/15 | 8,037.0000 | 0.10 | | 01/14 | 8,029.0000 | -0.70 | | 01/10 | 8,086.0000 | -0.79 | | 01/09 | 8,150.0000 | -1.00 | | 01/08 | 8,232.0000 | -1.07 | | 01/07 | 8,321.0000 | 0.63 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 8,269.0000 | 0.78 | | 12/30 | 8,205.0000 | -1.39 | | 12/27 | 8,321.0000 | 2.14 | | 12/24 | 8,147.0000 | 0.38 | | 12/23 | 8,116.0000 | 0.57 | | 12/20 | 8,070.0000 | -1.28 | | 12/19 | 8,175.0000 | -0.09 | | 12/18 | 8,182.0000 | 0.45 | | 12/17 | 8,145.0000 | -0.83 | | 12/16 | 8,213.0000 | -0.39 | |