| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 104.29 | 1.05 | | 01/21 | 103.21 | -0.33 | | 01/20 | 103.55 | 2.69 | | 01/17 | 100.84 | -0.19 | | 01/16 | 101.03 | 2.99 | | 01/15 | 98.10 | -1.46 | | 01/14 | 99.55 | 0.96 | | 01/13 | 98.60 | -3.79 | | 01/10 | 102.48 | -0.98 | | 01/09 | 103.49 | -1.74 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 105.32 | -1.17 | | 01/07 | 106.57 | 1.90 | | 01/06 | 104.58 | 1.75 | | 01/03 | 102.78 | 0.25 | | 01/02 | 102.52 | -2.47 | | 12/31 | 105.12 | 0.06 | | 12/30 | 105.06 | -0.87 | | 12/27 | 105.98 | 0.69 | | 12/26 | 105.25 | 0.30 | | 12/25 | 104.93 | 0.14 | |