| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 91.34 | 1.00 | | 01/21 | 90.44 | -0.07 | | 01/20 | 90.50 | 1.74 | | 01/17 | 88.95 | 0.27 | | 01/16 | 88.71 | 2.57 | | 01/15 | 86.49 | -1.27 | | 01/14 | 87.60 | 0.89 | | 01/13 | 86.83 | -3.95 | | 01/10 | 90.40 | -0.53 | | 01/09 | 90.88 | -1.78 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 92.53 | -1.08 | | 01/07 | 93.54 | 1.53 | | 01/06 | 92.13 | 2.16 | | 01/03 | 90.18 | 0.39 | | 01/02 | 89.83 | -1.86 | | 12/31 | 91.53 | 0.03 | | 12/30 | 91.50 | -0.73 | | 12/27 | 92.17 | 0.70 | | 12/26 | 91.53 | 0.34 | | 12/25 | 91.22 | 0.47 | |