| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 128.25 | 1.10 | | 01/21 | 126.85 | -0.01 | | 01/20 | 126.86 | 1.71 | | 01/17 | 124.73 | 0.01 | | 01/16 | 124.72 | 2.28 | | 01/15 | 121.94 | -1.37 | | 01/14 | 123.63 | 1.28 | | 01/13 | 122.07 | -3.87 | | 01/10 | 126.98 | -0.85 | | 01/09 | 128.07 | -2.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 131.12 | -1.12 | | 01/07 | 132.60 | 1.58 | | 01/06 | 130.54 | 1.96 | | 01/03 | 128.03 | 0.50 | | 01/02 | 127.39 | -2.15 | | 12/31 | 130.19 | 0.05 | | 12/30 | 130.13 | -1.01 | | 12/27 | 131.46 | 0.69 | | 12/26 | 130.56 | 0.12 | | 12/25 | 130.40 | 0.82 | |