| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 94.54 | 0.93 | | 01/21 | 93.67 | -0.06 | | 01/20 | 93.73 | 2.22 | | 01/17 | 91.69 | -0.34 | | 01/16 | 92.00 | 2.60 | | 01/15 | 89.67 | -1.52 | | 01/14 | 91.05 | 1.61 | | 01/13 | 89.61 | -4.21 | | 01/10 | 93.55 | -0.94 | | 01/09 | 94.44 | -2.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 96.39 | -1.25 | | 01/07 | 97.61 | 2.11 | | 01/06 | 95.59 | 2.10 | | 01/03 | 93.62 | 0.36 | | 01/02 | 93.28 | -2.46 | | 12/31 | 95.63 | 0.30 | | 12/30 | 95.34 | -1.06 | | 12/27 | 96.36 | 0.70 | | 12/26 | 95.69 | 0.02 | | 12/25 | 95.67 | 0.83 | |