| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 111.00 | 1.48 | | 01/21 | 109.38 | 0.27 | | 01/20 | 109.09 | 1.95 | | 01/17 | 107.00 | -0.09 | | 01/16 | 107.10 | 2.91 | | 01/15 | 104.07 | -1.45 | | 01/14 | 105.60 | 1.25 | | 01/13 | 104.30 | -3.65 | | 01/10 | 108.25 | -0.48 | | 01/09 | 108.77 | -1.99 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 110.98 | -0.53 | | 01/07 | 111.57 | 0.94 | | 01/06 | 110.53 | 1.60 | | 01/03 | 108.79 | 0.28 | | 01/02 | 108.49 | -1.77 | | 12/31 | 110.44 | 0.32 | | 12/30 | 110.09 | -0.62 | | 12/27 | 110.78 | -0.05 | | 12/26 | 110.84 | 0.57 | | 12/25 | 110.21 | 0.74 | |