| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 42,669.5147 | -0.24 | | 01/20 | 42,770.9370 | 0.90 | | 01/17 | 42,387.3323 | 0.41 | | 01/16 | 42,212.6341 | -0.46 | | 01/15 | 42,407.6968 | 0.50 | | 01/14 | 42,196.6206 | -0.26 | | 01/10 | 42,308.2857 | -1.01 | | 01/09 | 42,741.7937 | -0.96 | | 01/08 | 43,157.6250 | -1.33 | | 01/07 | 43,740.1045 | 0.68 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 43,442.6344 | 0.92 | | 12/30 | 43,048.4714 | 0.42 | | 12/24 | 42,866.6565 | 0.40 | | 12/23 | 42,694.1300 | 0.60 | | 12/20 | 42,437.9249 | -1.29 | | 12/19 | 42,991.4020 | 0.04 | | 12/18 | 42,975.0141 | 0.33 | | 12/17 | 42,832.0261 | -0.87 | | 12/16 | 43,208.7274 | -0.19 | | 12/13 | 43,290.2209 | -0.39 | |