| 日期 | 淨值 | 漲跌幅(%) |
| 01/27 | 113.4500 | -0.84 | | 01/24 | 114.4100 | -0.31 | | 01/23 | 114.7700 | 1.20 | | 01/22 | 113.4100 | 1.59 | | 01/21 | 111.6400 | 0.20 | | 01/20 | 111.4200 | 0.92 | | 01/17 | 110.4000 | -0.42 | | 01/16 | 110.8700 | 0.36 | | 01/15 | 110.4700 | 0.33 | | 01/14 | 110.1100 | -1.56 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/10 | 111.8500 | 0.04 | | 01/09 | 111.8000 | -1.18 | | 01/08 | 113.1300 | -0.62 | | 01/07 | 113.8400 | 1.38 | | 01/06 | 112.2900 | -1.16 | | 12/30 | 113.6100 | -0.86 | | 12/27 | 114.6000 | 2.35 | | 12/23 | 111.9700 | 1.07 | | 12/20 | 110.7800 | -0.77 | | 12/19 | 111.6400 | -0.21 | |