| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1,772.0000 | 0.11 | | 01/20 | 1,770.0000 | 0.51 | | 01/17 | 1,761.0000 | 0.92 | | 01/16 | 1,745.0000 | -0.57 | | 01/15 | 1,755.0000 | 0.29 | | 01/14 | 1,750.0000 | 0.57 | | 01/13 | 1,740.0000 | -0.63 | | 01/10 | 1,751.0000 | -2.01 | | 01/09 | 1,787.0000 | -1.43 | | 01/08 | 1,813.0000 | -0.82 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 1,828.0000 | 0.27 | | 01/06 | 1,823.0000 | 0.89 | | 01/03 | 1,807.0000 | -0.17 | | 01/02 | 1,810.0000 | 0.39 | | 12/31 | 1,803.0000 | -0.11 | | 12/30 | 1,805.0000 | -0.93 | | 12/27 | 1,822.0000 | 0.39 | | 12/26 | 1,815.0000 | 1.23 | | 12/24 | 1,793.0000 | 0.62 | | 12/23 | 1,782.0000 | -0.11 | |