| 日期 | 淨值 | 漲跌幅(%) |
| 01/29 | 111.0689 | 0.10 | | 01/28 | 110.9633 | 0.01 | | 01/27 | 110.9470 | 0.21 | | 01/24 | 110.7198 | 0.36 | | 01/23 | 110.3181 | -0.16 | | 01/22 | 110.4995 | -0.19 | | 01/21 | 110.7132 | -0.37 | | 01/20 | 111.1296 | 0.08 | | 01/17 | 111.0458 | 0.02 | | 01/16 | 111.0181 | 0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/15 | 110.7710 | 0.11 | | 01/14 | 110.6523 | -0.01 | | 01/13 | 110.6629 | -0.29 | | 01/10 | 110.9793 | 0.53 | | 01/09 | 110.3974 | -0.58 | | 01/08 | 111.0430 | 0.05 | | 01/07 | 110.9894 | -0.09 | | 01/06 | 111.0840 | -0.24 | | 01/03 | 111.3521 | 0.01 | | 01/02 | 111.3373 | 0.20 | |