| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 68,164.0000 | 0.21 | | 01/20 | 68,024.0000 | 0.95 | | 01/17 | 67,384.0000 | -0.40 | | 01/16 | 67,655.0000 | 0.24 | | 01/15 | 67,495.0000 | 0.29 | | 01/14 | 67,299.0000 | -1.51 | | 01/10 | 68,330.0000 | -0.02 | | 01/09 | 68,344.0000 | -1.22 | | 01/08 | 69,189.0000 | -0.63 | | 01/07 | 69,629.0000 | 1.43 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 68,650.0000 | -1.16 | | 12/30 | 69,457.0000 | -0.95 | | 12/27 | 70,120.0000 | 2.66 | | 12/24 | 68,300.0000 | -0.28 | | 12/23 | 68,491.0000 | 1.06 | | 12/20 | 67,770.0000 | -0.74 | | 12/19 | 68,274.0000 | -0.21 | | 12/18 | 68,416.0000 | -0.40 | | 12/17 | 68,689.0000 | -0.29 | | 12/16 | 68,888.0000 | -0.52 | |