| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 89.56 | 1.24 | | 01/21 | 88.46 | 0.09 | | 01/20 | 88.38 | 2.06 | | 01/17 | 86.60 | 0.01 | | 01/16 | 86.59 | 1.80 | | 01/15 | 85.06 | -0.98 | | 01/14 | 85.90 | 1.39 | | 01/13 | 84.72 | -4.48 | | 01/10 | 88.69 | -0.24 | | 01/09 | 88.90 | -2.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 90.83 | -1.10 | | 01/07 | 91.84 | 1.46 | | 01/06 | 90.52 | 1.58 | | 01/03 | 89.11 | 0.21 | | 01/02 | 88.92 | -2.54 | | 12/31 | 91.24 | 0.31 | | 12/30 | 90.96 | -0.97 | | 12/27 | 91.85 | 0.83 | | 12/26 | 91.09 | 0.20 | | 12/25 | 90.91 | 1.11 | |