| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 93.76 | 1.47 | | 01/21 | 92.40 | 0.83 | | 01/20 | 91.64 | 1.90 | | 01/17 | 89.93 | -0.50 | | 01/16 | 90.38 | 3.58 | | 01/15 | 87.26 | -0.81 | | 01/14 | 87.97 | 1.28 | | 01/13 | 86.86 | -4.01 | | 01/10 | 90.49 | -1.22 | | 01/09 | 91.61 | -1.96 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 93.44 | -0.68 | | 01/07 | 94.08 | 1.64 | | 01/06 | 92.56 | 1.27 | | 01/03 | 91.40 | 0.64 | | 01/02 | 90.82 | -3.04 | | 12/31 | 93.67 | 0.87 | | 12/30 | 92.86 | -1.28 | | 12/27 | 94.06 | 0.86 | | 12/26 | 93.26 | 0.79 | | 12/25 | 92.53 | 1.60 | |