| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 110.85 | 0.99 | | 01/21 | 109.76 | -0.09 | | 01/20 | 109.86 | 2.06 | | 01/17 | 107.64 | -0.18 | | 01/16 | 107.83 | 2.93 | | 01/15 | 104.76 | -1.77 | | 01/14 | 106.65 | 1.33 | | 01/13 | 105.25 | -3.82 | | 01/10 | 109.43 | -1.08 | | 01/09 | 110.62 | -2.53 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 113.49 | -0.36 | | 01/07 | 113.90 | 2.26 | | 01/06 | 111.38 | 1.95 | | 01/03 | 109.25 | 0.49 | | 01/02 | 108.72 | -2.71 | | 12/31 | 111.75 | 1.09 | | 12/30 | 110.55 | -1.28 | | 12/27 | 111.98 | 0.53 | | 12/26 | 111.39 | -0.04 | | 12/25 | 111.43 | 1.03 | |