| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 16,583.0000 | 0.11 | | 01/20 | 16,565.0000 | 0.47 | | 01/17 | 16,487.0000 | 0.43 | | 01/16 | 16,417.0000 | 0.07 | | 01/15 | 16,406.0000 | -0.33 | | 01/14 | 16,461.0000 | -0.60 | | 01/10 | 16,560.0000 | -0.39 | | 01/09 | 16,625.0000 | -0.83 | | 01/08 | 16,764.0000 | -1.10 | | 01/07 | 16,950.0000 | -0.55 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 17,044.0000 | 0.15 | | 12/30 | 17,019.0000 | -1.04 | | 12/27 | 17,197.0000 | 1.51 | | 12/24 | 16,942.0000 | 0.05 | | 12/23 | 16,934.0000 | 0.39 | | 12/20 | 16,868.0000 | -1.01 | | 12/19 | 17,040.0000 | 0.33 | | 12/18 | 16,984.0000 | 0.63 | | 12/17 | 16,877.0000 | -0.92 | | 12/16 | 17,033.0000 | 0.27 | |