| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 68,184.0000 | -0.12 | | 01/20 | 68,267.0000 | 0.35 | | 01/17 | 68,027.0000 | 0.97 | | 01/16 | 67,373.0000 | -0.51 | | 01/15 | 67,716.0000 | 0.30 | | 01/14 | 67,514.0000 | 0.72 | | 01/13 | 67,033.0000 | -0.45 | | 01/10 | 67,338.0000 | -1.67 | | 01/09 | 68,485.0000 | -1.30 | | 01/08 | 69,390.0000 | -0.87 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 69,998.0000 | -0.28 | | 01/06 | 70,195.0000 | 1.12 | | 01/03 | 69,417.0000 | -0.19 | | 01/02 | 69,552.0000 | 0.43 | | 12/31 | 69,255.0000 | -0.13 | | 12/30 | 69,344.0000 | -0.97 | | 12/27 | 70,022.0000 | 0.30 | | 12/26 | 69,816.0000 | 1.31 | | 12/24 | 68,912.0000 | 0.75 | | 12/23 | 68,400.0000 | 0.17 | |