| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 112.75 | 0.62 | | 01/21 | 112.06 | -0.13 | | 01/20 | 112.21 | 3.08 | | 01/17 | 108.86 | -0.84 | | 01/16 | 109.78 | 3.33 | | 01/15 | 106.24 | -1.36 | | 01/14 | 107.70 | 2.04 | | 01/13 | 105.55 | -4.49 | | 01/10 | 110.51 | -1.32 | | 01/09 | 111.99 | -1.88 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 114.14 | -1.23 | | 01/07 | 115.56 | 1.95 | | 01/06 | 113.35 | 1.90 | | 01/03 | 111.24 | 0.43 | | 01/02 | 110.76 | -3.05 | | 12/31 | 114.25 | 0.63 | | 12/30 | 113.54 | -1.13 | | 12/27 | 114.84 | 0.77 | | 12/26 | 113.96 | -0.39 | | 12/25 | 114.41 | 0.83 | |