| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 9,814.0000 | 0.38 | | 01/16 | 9,777.0000 | 0.16 | | 01/15 | 9,761.0000 | 0.25 | | 01/14 | 9,737.0000 | 0.29 | | 01/13 | 9,709.0000 | -0.52 | | 01/10 | 9,760.0000 | -0.46 | | 01/08 | 9,805.0000 | 0.43 | | 01/07 | 9,763.0000 | -0.78 | | 01/06 | 9,840.0000 | -0.20 | | 01/03 | 9,860.0000 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/02 | 9,845.0000 | 0.00 | | 12/31 | 9,845.0000 | -0.21 | | 12/30 | 9,866.0000 | 0.36 | | 12/27 | 9,831.0000 | -0.19 | | 12/24 | 9,850.0000 | 0.11 | | 12/23 | 9,839.0000 | -0.35 | | 12/20 | 9,874.0000 | 0.24 | | 12/19 | 9,850.0000 | -0.73 | | 12/18 | 9,922.0000 | -1.01 | | 12/17 | 10,023.0000 | 0.31 | |