| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 8,360.0000 | -0.30 | | 01/17 | 8,385.0000 | 0.46 | | 01/16 | 8,347.0000 | 0.07 | | 01/15 | 8,341.0000 | -0.49 | | 01/14 | 8,382.0000 | 0.04 | | 01/13 | 8,379.0000 | 0.16 | | 01/10 | 8,366.0000 | -0.08 | | 01/09 | 8,373.0000 | -0.14 | | 01/08 | 8,385.0000 | -0.11 | | 01/07 | 8,394.0000 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 8,397.0000 | 0.01 | | 01/03 | 8,396.0000 | -0.02 | | 01/02 | 8,398.0000 | 0.05 | | 12/31 | 8,394.0000 | -0.01 | | 12/30 | 8,395.0000 | 0.01 | | 12/27 | 8,394.0000 | -0.06 | | 12/24 | 8,399.0000 | 0.02 | | 12/23 | 8,397.0000 | -0.02 | | 12/20 | 8,399.0000 | -0.01 | | 12/19 | 8,400.0000 | -0.13 | |