| 日期 | 淨值 | 漲跌幅(%) |
| 01/27 | 99.7300 | -2.06 | | 01/24 | 101.8300 | -0.07 | | 01/23 | 101.9000 | -1.18 | | 01/22 | 103.1200 | 1.47 | | 01/21 | 101.6300 | 0.16 | | 01/20 | 101.4700 | 0.27 | | 01/17 | 101.2000 | 1.42 | | 01/16 | 99.7800 | 0.58 | | 01/15 | 99.2000 | 1.91 | | 01/14 | 97.3400 | 0.95 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/13 | 96.4200 | -1.62 | | 01/10 | 98.0100 | -0.53 | | 01/09 | 98.5300 | -0.22 | | 01/08 | 98.7500 | -1.35 | | 01/07 | 100.1000 | 1.25 | | 01/06 | 98.8600 | 2.13 | | 01/03 | 96.8000 | -0.45 | | 01/02 | 97.2400 | 0.97 | | 12/30 | 96.3100 | -1.05 | | 12/27 | 97.3300 | 0.63 | |