| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 91.25 | 0.71 | | 01/21 | 90.61 | -0.45 | | 01/20 | 91.02 | 2.28 | | 01/17 | 88.99 | -0.15 | | 01/16 | 89.12 | 2.48 | | 01/15 | 86.96 | -1.38 | | 01/14 | 88.18 | 1.70 | | 01/13 | 86.71 | -3.94 | | 01/10 | 90.27 | -0.75 | | 01/09 | 90.95 | -2.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 92.86 | -0.80 | | 01/07 | 93.61 | 2.05 | | 01/06 | 91.73 | 1.48 | | 01/03 | 90.39 | 0.48 | | 01/02 | 89.96 | -2.27 | | 12/31 | 92.05 | 0.44 | | 12/30 | 91.65 | -1.24 | | 12/27 | 92.80 | 0.56 | | 12/26 | 92.28 | 0.01 | | 12/25 | 92.27 | 0.56 | |