| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 116.48 | 1.57 | | 01/21 | 114.68 | 0.49 | | 01/20 | 114.12 | 3.07 | | 01/17 | 110.72 | -0.64 | | 01/16 | 111.43 | 3.56 | | 01/15 | 107.60 | -1.31 | | 01/14 | 109.03 | 1.52 | | 01/13 | 107.40 | -4.12 | | 01/10 | 112.01 | -1.16 | | 01/09 | 113.33 | -1.92 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 115.55 | -0.73 | | 01/07 | 116.40 | 2.52 | | 01/06 | 113.54 | 1.82 | | 01/03 | 111.51 | 0.10 | | 01/02 | 111.40 | -2.68 | | 12/31 | 114.47 | 0.72 | | 12/30 | 113.65 | -1.30 | | 12/27 | 115.15 | 0.74 | | 12/26 | 114.30 | 0.18 | | 12/25 | 114.10 | 1.52 | |