| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 17,893.0000 | 0.04 | | 01/20 | 17,885.0000 | 0.91 | | 01/17 | 17,724.0000 | -0.26 | | 01/16 | 17,770.0000 | 0.13 | | 01/15 | 17,747.0000 | 0.76 | | 01/14 | 17,613.0000 | -1.56 | | 01/10 | 17,893.0000 | -0.88 | | 01/09 | 18,052.0000 | -0.99 | | 01/08 | 18,233.0000 | -0.66 | | 01/07 | 18,354.0000 | 0.92 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 18,187.0000 | -0.90 | | 12/30 | 18,352.0000 | -0.68 | | 12/27 | 18,478.0000 | 3.03 | | 12/24 | 17,934.0000 | 0.25 | | 12/23 | 17,889.0000 | 1.48 | | 12/20 | 17,628.0000 | -1.23 | | 12/19 | 17,848.0000 | -0.34 | | 12/18 | 17,909.0000 | -0.58 | | 12/17 | 18,013.0000 | -0.22 | | 12/16 | 18,053.0000 | -0.33 | |