| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 11,190.0000 | 0.17 | | 01/20 | 11,171.0000 | 0.58 | | 01/17 | 11,107.0000 | -0.30 | | 01/16 | 11,140.0000 | 0.10 | | 01/15 | 11,129.0000 | -0.06 | | 01/14 | 11,136.0000 | -0.04 | | 01/13 | 11,141.0000 | -1.28 | | 01/10 | 11,286.0000 | -0.63 | | 01/09 | 11,358.0000 | -1.05 | | 01/08 | 11,478.0000 | -0.48 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 11,533.0000 | 0.12 | | 01/06 | 11,519.0000 | -1.20 | | 01/03 | 11,659.0000 | -0.69 | | 12/27 | 11,740.0000 | 1.55 | | 12/23 | 11,561.0000 | 1.03 | | 12/20 | 11,443.0000 | -0.18 | | 12/19 | 11,464.0000 | -0.05 | | 12/18 | 11,470.0000 | 0.06 | | 12/17 | 11,463.0000 | -0.67 | | 12/16 | 11,540.0000 | 0.04 | |