| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 111.69 | 1.71 | | 01/21 | 109.81 | 1.15 | | 01/20 | 108.56 | 1.89 | | 01/17 | 106.55 | -0.90 | | 01/16 | 107.52 | 3.81 | | 01/15 | 103.57 | -0.88 | | 01/14 | 104.49 | 1.37 | | 01/13 | 103.08 | -4.45 | | 01/10 | 107.88 | -0.06 | | 01/09 | 107.95 | -2.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 110.43 | 0.37 | | 01/07 | 110.02 | 1.88 | | 01/06 | 107.99 | 1.23 | | 01/03 | 106.68 | 0.36 | | 01/02 | 106.30 | -2.74 | | 12/31 | 109.29 | 0.99 | | 12/30 | 108.22 | -1.27 | | 12/27 | 109.61 | 0.38 | | 12/26 | 109.20 | 0.27 | | 12/25 | 108.91 | 1.88 | |