| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 99.67 | 1.20 | | 01/21 | 98.49 | -0.02 | | 01/20 | 98.51 | 2.73 | | 01/17 | 95.89 | -0.38 | | 01/16 | 96.26 | 3.11 | | 01/15 | 93.36 | -1.39 | | 01/14 | 94.68 | 1.36 | | 01/13 | 93.41 | -4.67 | | 01/10 | 97.99 | -1.24 | | 01/09 | 99.22 | -2.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 101.46 | -1.08 | | 01/07 | 102.57 | 2.31 | | 01/06 | 100.25 | 1.90 | | 01/03 | 98.38 | 0.42 | | 01/02 | 97.97 | -2.85 | | 12/31 | 100.84 | 0.52 | | 12/30 | 100.32 | -1.15 | | 12/27 | 101.49 | 0.76 | | 12/26 | 100.72 | 0.20 | | 12/25 | 100.52 | 1.14 | |