| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 2,974.0000 | 0.07 | | 01/20 | 2,972.0000 | 1.36 | | 01/17 | 2,932.0000 | -0.51 | | 01/16 | 2,947.0000 | -0.07 | | 01/15 | 2,949.0000 | 0.10 | | 01/14 | 2,946.0000 | 0.65 | | 01/13 | 2,927.0000 | -1.75 | | 01/10 | 2,979.0000 | -1.06 | | 01/09 | 3,011.0000 | -1.18 | | 01/08 | 3,047.0000 | -0.62 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 3,066.0000 | 0.92 | | 01/06 | 3,038.0000 | 0.00 | | 01/03 | 3,038.0000 | -1.84 | | 12/27 | 3,095.0000 | 3.44 | | 12/23 | 2,992.0000 | 1.05 | | 12/20 | 2,961.0000 | -0.30 | | 12/19 | 2,970.0000 | -0.34 | | 12/18 | 2,980.0000 | -0.40 | | 12/17 | 2,992.0000 | -0.37 | | 12/16 | 3,003.0000 | -0.23 | |