| 日期 | 淨值 | 漲跌幅(%) |
| 01/23 | 113.1400 | -0.38 | | 01/22 | 113.5700 | 0.76 | | 01/21 | 112.7100 | 0.20 | | 01/20 | 112.4800 | 0.76 | | 01/17 | 111.6300 | 0.81 | | 01/16 | 110.7300 | -0.38 | | 01/15 | 111.1500 | 1.37 | | 01/14 | 109.6500 | 0.54 | | 01/13 | 109.0600 | -0.80 | | 01/10 | 109.9400 | -0.49 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/09 | 110.4800 | 0.26 | | 01/08 | 110.1900 | -0.77 | | 01/07 | 111.0400 | 0.02 | | 01/06 | 111.0200 | 0.81 | | 01/03 | 110.1300 | 0.33 | | 01/02 | 109.7700 | 0.39 | | 12/30 | 109.3400 | 0.05 | | 12/27 | 109.2900 | 0.40 | | 12/23 | 108.8600 | -0.21 | | 12/20 | 109.0900 | -0.13 | |