| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 105.11 | 0.56 | | 01/17 | 104.52 | 1.41 | | 01/16 | 103.07 | -1.34 | | 01/15 | 104.47 | 3.06 | | 01/14 | 101.37 | -0.81 | | 01/13 | 102.20 | -0.33 | | 01/10 | 102.54 | -1.75 | | 01/08 | 104.37 | 0.20 | | 01/07 | 104.16 | -2.56 | | 01/06 | 106.90 | 1.62 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 105.20 | 1.58 | | 01/02 | 103.56 | 0.55 | | 12/31 | 102.99 | -1.02 | | 12/30 | 104.05 | -1.21 | | 12/27 | 105.32 | -1.58 | | 12/26 | 107.01 | -0.03 | | 12/24 | 107.04 | 1.38 | | 12/23 | 105.58 | 1.29 | | 12/20 | 104.24 | 1.33 | | 12/19 | 102.87 | 0.92 | |