| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 37,539.0000 | -0.32 | | 01/17 | 37,660.0000 | 0.65 | | 01/16 | 37,418.0000 | -0.18 | | 01/15 | 37,484.0000 | 1.56 | | 01/14 | 36,907.0000 | 1.03 | | 01/13 | 36,530.0000 | -1.16 | | 01/10 | 36,959.0000 | -0.66 | | 01/08 | 37,205.0000 | -1.09 | | 01/07 | 37,615.0000 | -0.09 | | 01/06 | 37,647.0000 | 1.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 37,220.0000 | -0.62 | | 01/02 | 37,451.0000 | -0.03 | | 12/31 | 37,463.0000 | 0.69 | | 12/30 | 37,208.0000 | -1.66 | | 12/27 | 37,837.0000 | 0.66 | | 12/23 | 37,590.0000 | 0.34 | | 12/20 | 37,461.0000 | -0.93 | | 12/19 | 37,812.0000 | -1.97 | | 12/18 | 38,573.0000 | -0.13 | | 12/17 | 38,622.0000 | -0.31 | |