| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 99.94 | 0.56 | | 01/21 | 99.38 | 0.26 | | 01/20 | 99.12 | 0.75 | | 01/17 | 98.38 | 0.06 | | 01/16 | 98.32 | 1.66 | | 01/15 | 96.71 | -0.79 | | 01/14 | 97.48 | 1.30 | | 01/13 | 96.23 | -2.45 | | 01/10 | 98.65 | -0.51 | | 01/09 | 99.16 | -1.77 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 100.95 | -0.67 | | 01/07 | 101.63 | 0.92 | | 01/06 | 100.70 | 2.09 | | 01/03 | 98.64 | 0.38 | | 01/02 | 98.27 | -0.98 | | 12/31 | 99.24 | -0.42 | | 12/30 | 99.66 | -0.68 | | 12/27 | 100.34 | 0.14 | | 12/26 | 100.20 | 0.15 | | 12/25 | 100.05 | 0.12 | |