| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 87.68 | 0.68 | | 01/21 | 87.09 | -0.09 | | 01/20 | 87.17 | 2.49 | | 01/17 | 85.05 | -0.12 | | 01/16 | 85.15 | 2.74 | | 01/15 | 82.88 | -1.54 | | 01/14 | 84.18 | 1.59 | | 01/13 | 82.86 | -4.17 | | 01/10 | 86.47 | -0.80 | | 01/09 | 87.17 | -2.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 89.18 | -0.57 | | 01/07 | 89.69 | 1.87 | | 01/06 | 88.04 | 1.62 | | 01/03 | 86.64 | 0.41 | | 01/02 | 86.29 | -3.18 | | 12/31 | 89.12 | 0.68 | | 12/30 | 88.52 | -1.30 | | 12/27 | 89.69 | 0.82 | | 12/26 | 88.96 | 0.27 | | 12/25 | 88.72 | 1.58 | |