| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 123.32 | 1.21 | | 01/21 | 121.85 | -0.41 | | 01/20 | 122.35 | 3.15 | | 01/17 | 118.61 | -0.17 | | 01/16 | 118.81 | 3.19 | | 01/15 | 115.14 | -2.18 | | 01/14 | 117.71 | 1.15 | | 01/13 | 116.37 | -4.44 | | 01/10 | 121.78 | -1.77 | | 01/09 | 123.98 | -2.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 126.97 | -1.14 | | 01/07 | 128.44 | 2.10 | | 01/06 | 125.80 | 1.71 | | 01/03 | 123.69 | 0.19 | | 01/02 | 123.46 | -2.90 | | 12/31 | 127.15 | 0.40 | | 12/30 | 126.64 | -0.57 | | 12/27 | 127.37 | 0.91 | | 12/26 | 126.22 | 0.22 | | 12/25 | 125.94 | 0.63 | |