| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 126.55 | 1.10 | | 01/21 | 125.17 | -0.01 | | 01/20 | 125.18 | 1.70 | | 01/17 | 123.09 | 0.01 | | 01/16 | 123.08 | 2.29 | | 01/15 | 120.33 | -1.37 | | 01/14 | 122.00 | 1.27 | | 01/13 | 120.47 | -3.86 | | 01/10 | 125.31 | -0.85 | | 01/09 | 126.38 | -2.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 129.39 | -1.12 | | 01/07 | 130.86 | 1.58 | | 01/06 | 128.83 | 1.96 | | 01/03 | 126.35 | 0.50 | | 01/02 | 125.72 | -2.16 | | 12/31 | 128.49 | 0.04 | | 12/30 | 128.44 | -1.01 | | 12/27 | 129.75 | 0.68 | | 12/26 | 128.87 | 0.12 | | 12/25 | 128.71 | 0.82 | |