| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 4,437.0000 | -0.14 | | 01/20 | 4,443.0000 | 0.36 | | 01/17 | 4,427.0000 | 0.98 | | 01/16 | 4,384.0000 | -0.50 | | 01/15 | 4,406.0000 | 0.30 | | 01/14 | 4,393.0000 | 0.71 | | 01/13 | 4,362.0000 | -0.43 | | 01/10 | 4,381.0000 | -1.68 | | 01/09 | 4,456.0000 | -1.28 | | 01/08 | 4,514.0000 | -0.88 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 4,554.0000 | -0.28 | | 01/06 | 4,567.0000 | 1.13 | | 01/03 | 4,516.0000 | -0.18 | | 01/02 | 4,524.0000 | 0.42 | | 12/31 | 4,505.0000 | -0.11 | | 12/30 | 4,510.0000 | -0.97 | | 12/27 | 4,554.0000 | 0.29 | | 12/26 | 4,541.0000 | 1.32 | | 12/24 | 4,482.0000 | 0.76 | | 12/23 | 4,448.0000 | 0.16 | |