| 日期 | 淨值 | 漲跌幅(%) |
| 01/27 | 103.0000 | 0.49 | | 01/24 | 102.5000 | 2.18 | | 01/23 | 100.3100 | -0.20 | | 01/22 | 100.5100 | -1.58 | | 01/21 | 102.1200 | 0.68 | | 01/20 | 101.4300 | 1.56 | | 01/17 | 99.8700 | 0.75 | | 01/16 | 99.1300 | 0.74 | | 01/15 | 98.4000 | -0.01 | | 01/14 | 98.4100 | 2.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/13 | 95.9200 | -0.59 | | 01/10 | 96.4900 | -1.67 | | 01/09 | 98.1300 | 0.29 | | 01/08 | 97.8500 | -1.03 | | 01/07 | 98.8700 | -1.63 | | 01/06 | 100.5100 | 0.29 | | 01/03 | 100.2200 | -0.21 | | 01/02 | 100.4300 | -2.70 | | 12/30 | 103.2200 | -0.41 | | 12/27 | 103.6400 | 0.77 | |