| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 125.72 | 0.96 | | 01/21 | 124.53 | -0.70 | | 01/20 | 125.41 | 2.69 | | 01/17 | 122.13 | 0.39 | | 01/16 | 121.65 | 2.26 | | 01/15 | 118.96 | -2.43 | | 01/14 | 121.92 | 1.64 | | 01/13 | 119.95 | -4.12 | | 01/10 | 125.10 | -1.09 | | 01/09 | 126.48 | -2.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 129.85 | -1.40 | | 01/07 | 131.70 | 0.90 | | 01/06 | 130.53 | 1.77 | | 01/03 | 128.26 | 0.94 | | 01/02 | 127.06 | -2.12 | | 12/31 | 129.81 | 0.19 | | 12/30 | 129.57 | -1.16 | | 12/27 | 131.09 | 0.92 | | 12/26 | 129.89 | 0.50 | | 12/25 | 129.25 | 0.77 | |