| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 113.33 | 0.81 | | 01/21 | 112.42 | 0.25 | | 01/20 | 112.14 | 2.28 | | 01/17 | 109.64 | -0.68 | | 01/16 | 110.39 | 3.02 | | 01/15 | 107.15 | -1.05 | | 01/14 | 108.29 | 1.42 | | 01/13 | 106.77 | -4.54 | | 01/10 | 111.85 | -0.67 | | 01/09 | 112.61 | -2.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 115.08 | -1.17 | | 01/07 | 116.44 | 2.39 | | 01/06 | 113.72 | 2.18 | | 01/03 | 111.29 | 0.59 | | 01/02 | 110.64 | -3.02 | | 12/31 | 114.09 | 0.56 | | 12/30 | 113.46 | -1.62 | | 12/27 | 115.33 | 1.05 | | 12/26 | 114.13 | -0.48 | | 12/25 | 114.68 | 0.97 | |