| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9,915.8200 | 0.86 | | 01/20 | 9,830.8300 | 0.57 | | 01/17 | 9,774.6600 | 0.19 | | 01/16 | 9,756.4300 | 0.35 | | 01/15 | 9,722.5400 | -0.21 | | 01/14 | 9,742.5700 | 0.96 | | 01/13 | 9,650.1900 | -2.19 | | 01/10 | 9,866.6500 | -0.61 | | 01/09 | 9,926.9600 | -0.23 | | 01/08 | 9,950.1200 | -0.55 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 10,005.0800 | 1.37 | | 01/06 | 9,870.3300 | -0.88 | | 12/27 | 9,957.5300 | 1.03 | | 12/23 | 9,855.7900 | 0.77 | | 12/20 | 9,780.7100 | 0.20 | | 12/19 | 9,760.7600 | 0.35 | | 12/18 | 9,726.7300 | 0.18 | | 12/17 | 9,709.3600 | 0.18 | | 12/16 | 9,691.8600 | -0.18 | | 12/13 | 9,709.0900 | -0.51 | |