| 日期 | 淨值 | 漲跌幅(%) |
| 01/24 | 109.8655 | 0.94 | | 01/23 | 108.8445 | -0.67 | | 01/22 | 109.5747 | 0.50 | | 01/21 | 109.0316 | -0.19 | | 01/20 | 109.2350 | 0.95 | | 01/17 | 108.2026 | 1.18 | | 01/16 | 106.9451 | -0.53 | | 01/15 | 107.5158 | 1.68 | | 01/14 | 105.7432 | 0.63 | | 01/13 | 105.0766 | -1.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/10 | 106.3277 | -1.18 | | 01/09 | 107.5952 | -0.23 | | 01/08 | 107.8456 | -1.34 | | 01/07 | 109.3104 | -0.09 | | 01/06 | 109.4116 | 0.89 | | 01/03 | 108.4468 | -0.22 | | 01/02 | 108.6906 | -0.07 | | 12/31 | 108.7659 | 0.06 | | 12/30 | 108.7043 | -0.64 | | 12/27 | 109.4069 | 1.10 | |