| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 111.7700 | -1.91 | | 01/21 | 113.9500 | 0.70 | | 01/20 | 113.1600 | 0.84 | | 01/17 | 112.2200 | 0.49 | | 01/16 | 111.6700 | 0.87 | | 01/15 | 110.7100 | 0.08 | | 01/14 | 110.6200 | 1.27 | | 01/13 | 109.2300 | -0.05 | | 01/10 | 109.2900 | -1.01 | | 01/09 | 110.4100 | -0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 110.5200 | -0.07 | | 01/07 | 110.6000 | -0.78 | | 01/06 | 111.4700 | -1.22 | | 01/03 | 112.8500 | 0.11 | | 01/02 | 112.7300 | -1.47 | | 12/31 | 114.4100 | 0.01 | | 12/30 | 114.4000 | -0.08 | | 12/27 | 114.4900 | 0.60 | | 12/23 | 113.8100 | 0.68 | | 12/20 | 113.0400 | -0.55 | |