| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 102.57 | 1.29 | | 01/21 | 101.26 | -0.16 | | 01/20 | 101.42 | 2.11 | | 01/17 | 99.32 | -0.56 | | 01/16 | 99.88 | 3.24 | | 01/15 | 96.75 | -1.73 | | 01/14 | 98.45 | 1.12 | | 01/13 | 97.36 | -3.94 | | 01/10 | 101.35 | -0.80 | | 01/09 | 102.17 | -2.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 104.57 | -0.76 | | 01/07 | 105.37 | 2.06 | | 01/06 | 103.24 | 2.16 | | 01/03 | 101.06 | -0.62 | | 01/02 | 101.69 | -2.61 | | 12/31 | 104.41 | 0.45 | | 12/30 | 103.94 | -0.89 | | 12/27 | 104.87 | 0.48 | | 12/26 | 104.37 | 0.30 | | 12/25 | 104.06 | 1.25 | |