| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9,134.0000 | -0.01 | | 01/20 | 9,135.0000 | 0.92 | | 01/17 | 9,052.0000 | 0.43 | | 01/16 | 9,013.0000 | -0.03 | | 01/15 | 9,016.0000 | -0.35 | | 01/14 | 9,048.0000 | -0.88 | | 01/10 | 9,128.0000 | -0.71 | | 01/09 | 9,193.0000 | -1.07 | | 01/08 | 9,292.0000 | -0.95 | | 01/07 | 9,381.0000 | 0.50 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 9,334.0000 | 1.06 | | 12/30 | 9,236.0000 | -1.31 | | 12/27 | 9,359.0000 | 2.28 | | 12/24 | 9,150.0000 | 0.44 | | 12/23 | 9,110.0000 | 0.53 | | 12/20 | 9,062.0000 | -1.52 | | 12/19 | 9,202.0000 | 0.21 | | 12/18 | 9,183.0000 | 0.37 | | 12/17 | 9,149.0000 | -1.15 | | 12/16 | 9,255.0000 | -0.20 | |