| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 20,004.0000 | 0.11 | | 01/20 | 19,982.0000 | 0.48 | | 01/17 | 19,887.0000 | 0.43 | | 01/16 | 19,802.0000 | 0.07 | | 01/15 | 19,789.0000 | -0.33 | | 01/14 | 19,854.0000 | -0.59 | | 01/10 | 19,972.0000 | -0.39 | | 01/09 | 20,050.0000 | -0.83 | | 01/08 | 20,217.0000 | -1.10 | | 01/07 | 20,441.0000 | -0.54 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 20,553.0000 | 0.16 | | 12/30 | 20,520.0000 | -1.03 | | 12/27 | 20,734.0000 | 1.51 | | 12/24 | 20,425.0000 | 0.04 | | 12/23 | 20,416.0000 | 0.40 | | 12/20 | 20,335.0000 | -1.00 | | 12/19 | 20,541.0000 | 0.33 | | 12/18 | 20,474.0000 | 0.63 | | 12/17 | 20,345.0000 | -0.91 | | 12/16 | 20,532.0000 | 0.28 | |