| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 10,272.4400 | 0.86 | | 01/20 | 10,184.6600 | 0.57 | | 01/17 | 10,127.1900 | 0.18 | | 01/16 | 10,108.5600 | 0.35 | | 01/15 | 10,073.6900 | -0.21 | | 01/14 | 10,094.6800 | 0.95 | | 01/13 | 9,999.2100 | -2.20 | | 01/10 | 10,224.2200 | -0.61 | | 01/09 | 10,286.9500 | -0.24 | | 01/08 | 10,311.2000 | -0.55 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 10,368.4400 | 1.36 | | 01/06 | 10,229.0400 | -0.90 | | 12/27 | 10,322.0900 | 1.02 | | 12/23 | 10,217.6200 | 0.76 | | 12/20 | 10,140.5300 | 0.20 | | 12/19 | 10,120.1000 | 0.35 | | 12/18 | 10,085.0600 | 0.18 | | 12/17 | 10,067.3100 | 0.18 | | 12/16 | 10,049.4000 | -0.18 | | 12/13 | 10,067.9700 | -0.51 | |