| 日期 | 淨值 | 漲跌幅(%) |
| 01/24 | 111.7961 | 0.94 | | 01/23 | 110.7572 | -0.59 | | 01/22 | 111.4093 | 0.50 | | 01/21 | 110.8571 | -0.19 | | 01/20 | 111.0638 | 0.95 | | 01/17 | 110.0142 | 1.18 | | 01/16 | 108.7356 | -0.53 | | 01/15 | 109.3159 | 1.68 | | 01/14 | 107.5136 | 0.63 | | 01/13 | 106.8358 | -1.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/10 | 108.1079 | -1.18 | | 01/09 | 109.3966 | -0.23 | | 01/08 | 109.6512 | -1.34 | | 01/07 | 111.1405 | -0.09 | | 01/06 | 111.2434 | 0.89 | | 01/03 | 110.2625 | -0.22 | | 01/02 | 110.5104 | -0.07 | | 12/31 | 110.5869 | 0.06 | | 12/30 | 110.5243 | -0.64 | | 12/27 | 111.2386 | 1.10 | |