| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 33,004.9800 | 0.01 | | 01/20 | 33,001.7400 | 1.10 | | 01/17 | 32,643.0500 | 0.62 | | 01/16 | 32,441.4700 | -0.49 | | 01/15 | 32,600.1200 | 0.78 | | 01/14 | 32,347.7200 | -0.22 | | 01/10 | 32,417.9500 | -1.75 | | 01/09 | 32,994.4100 | -1.17 | | 01/08 | 33,384.9300 | -1.42 | | 01/07 | 33,865.5800 | 0.92 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 33,558.4600 | 0.76 | | 12/30 | 33,304.2600 | -1.26 | | 12/27 | 33,728.1000 | 2.23 | | 12/23 | 32,991.3900 | 0.64 | | 12/20 | 32,781.2400 | -1.01 | | 12/19 | 33,116.6700 | -0.01 | | 12/18 | 33,121.5600 | 0.32 | | 12/17 | 33,016.3800 | -0.49 | | 12/16 | 33,178.5500 | -0.08 | | 12/13 | 33,205.2800 | -0.31 | |