| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 90.64 | 1.14 | | 01/21 | 89.62 | 0.02 | | 01/20 | 89.60 | 2.46 | | 01/17 | 87.45 | -0.23 | | 01/16 | 87.65 | 2.65 | | 01/15 | 85.39 | -1.34 | | 01/14 | 86.55 | 1.30 | | 01/13 | 85.44 | -4.09 | | 01/10 | 89.08 | -1.29 | | 01/09 | 90.24 | -2.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 92.30 | -1.58 | | 01/07 | 93.78 | 2.25 | | 01/06 | 91.72 | 2.08 | | 01/03 | 89.85 | 0.46 | | 01/02 | 89.44 | -2.82 | | 12/31 | 92.04 | 0.27 | | 12/30 | 91.79 | -1.05 | | 12/27 | 92.76 | 0.78 | | 12/26 | 92.04 | 0.08 | | 12/25 | 91.97 | 0.56 | |