| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 1,097.2700 | -1.41 | | 01/20 | 1,112.9700 | 3.03 | | 01/17 | 1,080.2400 | 2.00 | | 01/16 | 1,059.0400 | 2.05 | | 01/15 | 1,037.7800 | -0.06 | | 01/14 | 1,038.4000 | 2.08 | | 01/13 | 1,017.2800 | -2.27 | | 01/10 | 1,040.9500 | -2.50 | | 01/09 | 1,067.6900 | -0.32 | | 01/08 | 1,071.0700 | -1.87 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 1,091.4600 | -1.16 | | 01/06 | 1,104.2700 | 0.91 | | 01/03 | 1,094.3300 | 0.47 | | 01/02 | 1,089.1900 | -1.22 | | 12/31 | 1,102.6900 | 0.11 | | 12/30 | 1,101.5300 | -1.55 | | 12/27 | 1,118.9000 | -0.74 | | 12/24 | 1,127.2700 | 0.44 | | 12/23 | 1,122.3200 | 0.58 | | 12/20 | 1,115.9000 | -0.52 | |