| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 98.55 | 1.55 | | 01/21 | 97.05 | 0.72 | | 01/20 | 96.36 | 2.73 | | 01/17 | 93.80 | -0.93 | | 01/16 | 94.68 | 3.88 | | 01/15 | 91.14 | -1.04 | | 01/14 | 92.10 | 1.34 | | 01/13 | 90.88 | -4.77 | | 01/10 | 95.43 | -0.60 | | 01/09 | 96.01 | -2.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 98.23 | -1.04 | | 01/07 | 99.26 | 2.41 | | 01/06 | 96.92 | 1.54 | | 01/03 | 95.45 | 0.71 | | 01/02 | 94.78 | -3.37 | | 12/31 | 98.09 | 1.00 | | 12/30 | 97.12 | -1.42 | | 12/27 | 98.52 | 0.35 | | 12/26 | 98.18 | -0.13 | | 12/25 | 98.31 | 1.05 | |