| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 88,300.0000 | -0.23 | | 01/21 | 88,500.0000 | -0.34 | | 01/20 | 88,800.0000 | 0.79 | | 01/17 | 88,100.0000 | -0.79 | | 01/16 | 88,800.0000 | -0.45 | | 01/15 | 89,200.0000 | -0.34 | | 01/14 | 89,500.0000 | -0.44 | | 01/10 | 89,900.0000 | -0.88 | | 01/09 | 90,700.0000 | 0.00 | | 01/08 | 90,700.0000 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 90,900.0000 | -0.76 | | 01/06 | 91,600.0000 | 1.55 | | 12/30 | 90,200.0000 | -0.66 | | 12/27 | 90,800.0000 | 0.78 | | 12/26 | 90,100.0000 | 1.24 | | 12/25 | 89,000.0000 | 0.56 | | 12/24 | 88,500.0000 | 0.91 | | 12/23 | 87,700.0000 | 0.69 | | 12/20 | 87,100.0000 | 0.69 | | 12/19 | 86,500.0000 | 0.23 | |