| 日期 | 淨值 | 漲跌幅(%) |
| 01/24 | 122.6077 | 0.92 | | 01/23 | 121.4910 | -0.91 | | 01/22 | 122.6101 | 0.54 | | 01/21 | 121.9562 | -0.39 | | 01/20 | 122.4372 | 0.99 | | 01/17 | 121.2330 | 1.01 | | 01/16 | 120.0238 | -0.20 | | 01/15 | 120.2651 | 1.81 | | 01/14 | 118.1288 | 1.01 | | 01/13 | 116.9513 | -1.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/10 | 118.2063 | -0.72 | | 01/09 | 119.0686 | -0.05 | | 01/08 | 119.1237 | -1.26 | | 01/07 | 120.6404 | -0.44 | | 01/06 | 121.1766 | 0.95 | | 01/03 | 120.0310 | -0.37 | | 01/02 | 120.4751 | -0.07 | | 12/31 | 120.5635 | 0.24 | | 12/30 | 120.2781 | -0.38 | | 12/27 | 120.7369 | 0.81 | |