| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9,824.8061 | -0.24 | | 01/20 | 9,848.7754 | 0.88 | | 01/17 | 9,762.4858 | 0.41 | | 01/16 | 9,722.8275 | -0.46 | | 01/15 | 9,768.1513 | 0.49 | | 01/14 | 9,720.2127 | -0.29 | | 01/10 | 9,748.5401 | -1.02 | | 01/09 | 9,848.7754 | -0.96 | | 01/08 | 9,944.2169 | -1.34 | | 01/07 | 10,078.8809 | 0.67 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 10,011.3310 | 0.88 | | 12/30 | 9,923.7340 | 0.38 | | 12/24 | 9,886.2547 | 0.39 | | 12/23 | 9,847.4680 | 0.58 | | 12/20 | 9,790.8132 | -1.29 | | 12/19 | 9,918.9401 | 0.03 | | 12/18 | 9,915.8895 | 0.33 | | 12/17 | 9,883.6399 | -0.88 | | 12/16 | 9,971.6726 | -0.21 | | 12/13 | 9,992.5913 | -0.40 | |