| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7,477.0000 | 0.25 | | 01/20 | 7,458.0000 | 0.61 | | 01/17 | 7,413.0000 | 0.14 | | 01/16 | 7,403.0000 | 0.23 | | 01/15 | 7,386.0000 | -0.08 | | 01/14 | 7,392.0000 | 0.72 | | 01/13 | 7,339.0000 | -1.38 | | 01/10 | 7,442.0000 | 0.05 | | 01/09 | 7,438.0000 | -0.80 | | 01/08 | 7,498.0000 | -0.91 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7,567.0000 | 0.19 | | 01/06 | 7,553.0000 | 0.44 | | 01/03 | 7,520.0000 | -0.44 | | 01/02 | 7,553.0000 | 0.20 | | 12/31 | 7,538.0000 | -0.92 | | 12/30 | 7,608.0000 | -0.44 | | 12/27 | 7,642.0000 | 1.81 | | 12/23 | 7,506.0000 | 0.75 | | 12/20 | 7,450.0000 | -1.49 | | 12/19 | 7,563.0000 | 0.57 | |