| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 131.13 | 1.03 | | 01/21 | 129.79 | -0.41 | | 01/20 | 130.32 | 3.44 | | 01/17 | 125.99 | -0.28 | | 01/16 | 126.34 | 3.17 | | 01/15 | 122.46 | -2.13 | | 01/14 | 125.12 | 1.27 | | 01/13 | 123.55 | -4.17 | | 01/10 | 128.93 | -1.89 | | 01/09 | 131.42 | -2.64 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 134.98 | -1.14 | | 01/07 | 136.54 | 2.02 | | 01/06 | 133.84 | 2.01 | | 01/03 | 131.20 | -0.19 | | 01/02 | 131.45 | -2.77 | | 12/31 | 135.19 | 0.49 | | 12/30 | 134.53 | -0.58 | | 12/27 | 135.32 | 0.56 | | 12/26 | 134.56 | 0.61 | | 12/25 | 133.75 | 1.13 | |