| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7,225.0200 | 0.10 | | 01/17 | 7,218.0100 | 0.50 | | 01/16 | 7,181.8900 | -0.21 | | 01/15 | 7,197.0200 | 0.83 | | 01/14 | 7,137.7800 | 1.60 | | 01/13 | 7,025.5800 | -1.99 | | 01/10 | 7,168.4300 | -1.51 | | 01/08 | 7,278.4100 | -1.30 | | 01/07 | 7,374.5200 | 1.29 | | 01/06 | 7,280.7000 | -0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 7,296.2000 | 0.20 | | 01/02 | 7,281.6100 | 1.60 | | 12/31 | 7,167.0000 | 0.78 | | 12/30 | 7,111.8500 | -3.06 | | 12/27 | 7,336.3500 | 1.86 | | 12/23 | 7,202.0800 | -0.54 | | 12/20 | 7,241.3900 | 1.06 | | 12/19 | 7,165.1300 | -5.66 | | 12/18 | 7,594.6400 | -0.13 | | 12/17 | 7,604.7100 | 0.30 | |