| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 102,900.0000 | -0.10 | | 01/21 | 103,000.0000 | -0.19 | | 01/20 | 103,200.0000 | -0.48 | | 01/17 | 103,700.0000 | -0.77 | | 01/16 | 104,500.0000 | 0.10 | | 01/15 | 104,400.0000 | -0.48 | | 01/14 | 104,900.0000 | -0.66 | | 01/10 | 105,600.0000 | 0.38 | | 01/09 | 105,200.0000 | -1.22 | | 01/08 | 106,500.0000 | -0.65 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 107,200.0000 | -1.11 | | 01/06 | 108,400.0000 | 0.46 | | 12/30 | 107,900.0000 | -1.28 | | 12/27 | 109,300.0000 | -0.64 | | 12/26 | 110,000.0000 | 1.29 | | 12/25 | 108,600.0000 | -0.18 | | 12/24 | 108,800.0000 | 0.00 | | 12/23 | 108,800.0000 | 0.37 | | 12/20 | 108,400.0000 | 1.12 | | 12/19 | 107,200.0000 | -0.56 | |