| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 18,488.7356 | -0.24 | | 01/20 | 18,533.2673 | 0.90 | | 01/17 | 18,368.7664 | 0.41 | | 01/16 | 18,293.6341 | -0.46 | | 01/15 | 18,378.7499 | 0.50 | | 01/14 | 18,287.8465 | -0.28 | | 01/10 | 18,338.5590 | -1.02 | | 01/09 | 18,527.0531 | -0.97 | | 01/08 | 18,707.8964 | -1.33 | | 01/07 | 18,960.9941 | 0.68 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 18,832.6325 | 0.90 | | 12/30 | 18,665.2570 | 0.40 | | 12/24 | 18,590.4961 | 0.40 | | 12/23 | 18,516.2539 | 0.59 | | 12/20 | 18,406.8635 | -1.29 | | 12/19 | 18,647.5201 | 0.03 | | 12/18 | 18,640.9974 | 0.33 | | 12/17 | 18,579.5562 | -0.87 | | 12/16 | 18,743.5548 | -0.20 | | 12/13 | 18,780.6796 | -0.39 | |