| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 6,966.6800 | 0.69 | | 01/17 | 6,919.0300 | 0.16 | | 01/16 | 6,908.0300 | 0.88 | | 01/15 | 6,847.6300 | 1.56 | | 01/14 | 6,742.3000 | -0.15 | | 01/13 | 6,752.3300 | -0.19 | | 01/10 | 6,765.1300 | -0.46 | | 01/08 | 6,796.6400 | 0.68 | | 01/07 | 6,750.8300 | -0.42 | | 01/06 | 6,779.4100 | -1.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 6,855.0800 | 0.49 | | 01/02 | 6,821.5100 | 0.88 | | 12/31 | 6,762.1400 | 0.02 | | 12/30 | 6,760.4600 | -0.73 | | 12/27 | 6,809.9600 | -0.54 | | 12/24 | 6,847.0100 | 0.52 | | 12/23 | 6,811.9200 | 0.24 | | 12/20 | 6,795.9100 | -0.19 | | 12/19 | 6,808.7200 | -0.38 | | 12/18 | 6,834.7700 | -1.79 | |