| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 103.79 | 0.60 | | 01/21 | 103.17 | -0.42 | | 01/20 | 103.61 | 1.81 | | 01/17 | 101.77 | -0.62 | | 01/16 | 102.41 | 2.66 | | 01/15 | 99.76 | -1.30 | | 01/14 | 101.07 | 1.99 | | 01/13 | 99.10 | -3.73 | | 01/10 | 102.94 | -0.32 | | 01/09 | 103.27 | -1.74 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 105.10 | -0.93 | | 01/07 | 106.09 | 1.82 | | 01/06 | 104.19 | 2.53 | | 01/03 | 101.62 | 0.26 | | 01/02 | 101.36 | -2.60 | | 12/31 | 104.07 | 0.74 | | 12/30 | 103.31 | -1.61 | | 12/27 | 105.00 | 0.77 | | 12/26 | 104.20 | 0.03 | | 12/25 | 104.17 | 0.90 | |