| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 110.86 | 0.99 | | 01/21 | 109.77 | -0.10 | | 01/20 | 109.88 | 2.06 | | 01/17 | 107.66 | -0.17 | | 01/16 | 107.84 | 2.92 | | 01/15 | 104.78 | -1.77 | | 01/14 | 106.67 | 1.34 | | 01/13 | 105.26 | -3.83 | | 01/10 | 109.45 | -1.08 | | 01/09 | 110.64 | -2.53 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 113.51 | -0.36 | | 01/07 | 113.92 | 2.26 | | 01/06 | 111.40 | 1.95 | | 01/03 | 109.27 | 0.50 | | 01/02 | 108.73 | -2.72 | | 12/31 | 111.77 | 1.09 | | 12/30 | 110.57 | -1.27 | | 12/27 | 111.99 | 0.52 | | 12/26 | 111.41 | -0.04 | | 12/25 | 111.45 | 1.03 | |