| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 97.80 | 0.80 | | 01/21 | 97.02 | 0.01 | | 01/20 | 97.01 | 0.87 | | 01/17 | 96.17 | -0.10 | | 01/16 | 96.27 | 1.67 | | 01/15 | 94.69 | -1.24 | | 01/14 | 95.88 | 1.37 | | 01/13 | 94.58 | -2.42 | | 01/10 | 96.93 | -1.16 | | 01/09 | 98.07 | -1.73 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 99.80 | -0.60 | | 01/07 | 100.40 | 0.65 | | 01/06 | 99.75 | 1.51 | | 01/03 | 98.27 | 0.26 | | 01/02 | 98.02 | -1.13 | | 12/31 | 99.14 | -0.12 | | 12/30 | 99.26 | -0.42 | | 12/27 | 99.68 | 0.40 | | 12/26 | 99.28 | 0.24 | | 12/25 | 99.04 | 0.30 | |