| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 97.04 | 1.54 | | 01/21 | 95.57 | 0.72 | | 01/20 | 94.89 | 2.72 | | 01/17 | 92.38 | -0.92 | | 01/16 | 93.24 | 3.88 | | 01/15 | 89.76 | -1.05 | | 01/14 | 90.71 | 1.34 | | 01/13 | 89.51 | -4.77 | | 01/10 | 93.99 | -0.62 | | 01/09 | 94.58 | -2.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 96.76 | -1.04 | | 01/07 | 97.78 | 2.42 | | 01/06 | 95.47 | 1.53 | | 01/03 | 94.03 | 0.71 | | 01/02 | 93.37 | -3.38 | | 12/31 | 96.64 | 1.00 | | 12/30 | 95.68 | -1.43 | | 12/27 | 97.07 | 0.35 | | 12/26 | 96.73 | -0.13 | | 12/25 | 96.86 | 1.04 | |