| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 8,599.0000 | 0.24 | | 01/20 | 8,578.0000 | 0.61 | | 01/17 | 8,526.0000 | 0.15 | | 01/16 | 8,513.0000 | 0.22 | | 01/15 | 8,494.0000 | -0.07 | | 01/14 | 8,500.0000 | 0.72 | | 01/13 | 8,439.0000 | -1.39 | | 01/10 | 8,558.0000 | 0.07 | | 01/09 | 8,552.0000 | -0.80 | | 01/08 | 8,621.0000 | -0.92 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 8,701.0000 | 0.20 | | 01/06 | 8,684.0000 | 0.44 | | 01/03 | 8,646.0000 | -0.43 | | 01/02 | 8,683.0000 | 0.20 | | 12/31 | 8,666.0000 | -0.91 | | 12/30 | 8,746.0000 | -0.43 | | 12/27 | 8,784.0000 | 1.81 | | 12/23 | 8,628.0000 | 0.77 | | 12/20 | 8,562.0000 | -1.50 | | 12/19 | 8,692.0000 | 0.57 | |