| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 8,810.0000 | -0.59 | | 01/17 | 8,862.0000 | 0.14 | | 01/16 | 8,850.0000 | 0.14 | | 01/15 | 8,838.0000 | 0.44 | | 01/14 | 8,799.0000 | 0.09 | | 01/13 | 8,791.0000 | 0.07 | | 01/10 | 8,785.0000 | -0.54 | | 01/08 | 8,833.0000 | -0.21 | | 01/07 | 8,852.0000 | -0.03 | | 01/06 | 8,855.0000 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 8,848.0000 | 0.11 | | 01/02 | 8,838.0000 | 0.07 | | 12/31 | 8,832.0000 | 0.03 | | 12/30 | 8,829.0000 | -0.05 | | 12/27 | 8,833.0000 | -0.10 | | 12/23 | 8,842.0000 | -0.69 | | 12/20 | 8,903.0000 | -0.06 | | 12/19 | 8,908.0000 | -0.49 | | 12/18 | 8,952.0000 | -0.06 | | 12/17 | 8,957.0000 | -0.17 | |