| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 2,511.0000 | 0.08 | | 01/20 | 2,509.0000 | 0.72 | | 01/17 | 2,491.0000 | 0.44 | | 01/16 | 2,480.0000 | -0.40 | | 01/15 | 2,490.0000 | 0.32 | | 01/14 | 2,482.0000 | -0.44 | | 01/10 | 2,493.0000 | -1.03 | | 01/09 | 2,519.0000 | -1.18 | | 01/08 | 2,549.0000 | -0.89 | | 01/07 | 2,572.0000 | 0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 2,564.0000 | 0.43 | | 12/30 | 2,553.0000 | -0.97 | | 12/27 | 2,578.0000 | 2.06 | | 12/23 | 2,526.0000 | 0.68 | | 12/20 | 2,509.0000 | -1.03 | | 12/19 | 2,535.0000 | 0.40 | | 12/18 | 2,525.0000 | 0.68 | | 12/17 | 2,508.0000 | -1.14 | | 12/16 | 2,537.0000 | -0.20 | | 12/13 | 2,542.0000 | 0.00 | |