| 日期 | 淨值 | 漲跌幅(%) |
| 01/27 | 9,782.0000 | -0.20 | | 01/24 | 9,802.0000 | 0.19 | | 01/23 | 9,783.0000 | -0.20 | | 01/22 | 9,803.0000 | 0.22 | | 01/21 | 9,781.0000 | 0.30 | | 01/17 | 9,752.0000 | 0.53 | | 01/16 | 9,701.0000 | 0.11 | | 01/15 | 9,690.0000 | 0.90 | | 01/14 | 9,604.0000 | 0.18 | | 01/13 | 9,587.0000 | -0.58 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/10 | 9,643.0000 | -0.61 | | 01/09 | 9,702.0000 | 0.31 | | 01/08 | 9,672.0000 | -1.21 | | 01/07 | 9,790.0000 | 0.06 | | 01/06 | 9,784.0000 | 0.38 | | 01/03 | 9,747.0000 | -0.13 | | 01/02 | 9,760.0000 | 0.53 | | 12/30 | 9,709.0000 | -0.56 | | 12/27 | 9,764.0000 | 0.34 | | 12/23 | 9,731.0000 | 0.43 | |