| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 117.5700 | 1.01 | | 01/21 | 116.3900 | 0.16 | | 01/20 | 116.2000 | 0.35 | | 01/17 | 115.7900 | 0.74 | | 01/16 | 114.9400 | 2.79 | | 01/15 | 111.8200 | -1.63 | | 01/14 | 113.6700 | 1.40 | | 01/13 | 112.1000 | -2.39 | | 01/10 | 114.8500 | -0.24 | | 01/09 | 115.1300 | -1.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 116.3200 | -1.55 | | 01/07 | 118.1500 | 0.73 | | 01/06 | 117.2900 | 3.51 | | 01/03 | 113.3100 | 0.68 | | 01/02 | 112.5500 | -0.97 | | 12/31 | 113.6500 | -0.97 | | 12/30 | 114.7600 | -0.30 | | 12/27 | 115.1100 | 0.34 | | 12/26 | 114.7200 | 0.08 | | 12/25 | 114.6300 | 0.31 | |