| 日期 | 淨值 | 漲跌幅(%) |
| 01/27 | 9,732.0000 | -0.21 | | 01/24 | 9,752.0000 | 0.18 | | 01/23 | 9,734.0000 | -0.21 | | 01/22 | 9,754.0000 | 0.22 | | 01/21 | 9,733.0000 | 0.30 | | 01/17 | 9,704.0000 | 0.51 | | 01/16 | 9,655.0000 | 0.11 | | 01/15 | 9,644.0000 | 0.90 | | 01/14 | 9,558.0000 | 0.18 | | 01/13 | 9,541.0000 | -0.59 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/10 | 9,598.0000 | -0.61 | | 01/09 | 9,657.0000 | 0.31 | | 01/08 | 9,627.0000 | -1.22 | | 01/07 | 9,746.0000 | 0.06 | | 01/06 | 9,740.0000 | 0.37 | | 01/03 | 9,704.0000 | -0.13 | | 01/02 | 9,717.0000 | 0.52 | | 12/30 | 9,667.0000 | -0.57 | | 12/27 | 9,722.0000 | 0.32 | | 12/23 | 9,691.0000 | 0.42 | |