| 日期 | 淨值 | 漲跌幅(%) |
| 01/28 | 117.6100 | 1.20 | | 01/27 | 116.2200 | -1.35 | | 01/24 | 117.8100 | -0.24 | | 01/23 | 118.0900 | 0.26 | | 01/22 | 117.7800 | 0.56 | | 01/21 | 117.1200 | -0.09 | | 01/17 | 117.2300 | 0.55 | | 01/16 | 116.5900 | -0.17 | | 01/15 | 116.7900 | 1.15 | | 01/14 | 115.4600 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/13 | 115.3800 | -0.49 | | 01/10 | 115.9500 | -0.26 | | 01/08 | 116.2500 | -0.65 | | 01/07 | 117.0100 | 0.22 | | 01/06 | 116.7500 | -0.48 | | 01/03 | 117.3100 | -0.31 | | 01/02 | 117.6800 | 1.36 | | 12/31 | 116.1000 | -0.24 | | 12/30 | 116.3800 | 0.17 | | 12/27 | 116.1800 | -0.36 | |