| 日期 | 淨值 | 漲跌幅(%) |
| 01/30 | 101.4100 | 0.29 | | 01/29 | 101.1200 | -0.04 | | 01/28 | 101.1600 | -0.70 | | 01/27 | 101.8700 | -0.14 | | 01/24 | 102.0100 | 1.14 | | 01/23 | 100.8600 | -0.29 | | 01/22 | 101.1500 | 0.17 | | 01/21 | 100.9800 | 1.20 | | 01/17 | 99.7800 | -0.28 | | 01/16 | 100.0600 | 0.51 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/15 | 99.5500 | 0.70 | | 01/14 | 98.8600 | 0.89 | | 01/13 | 97.9900 | -0.62 | | 01/10 | 98.6000 | -0.76 | | 01/08 | 99.3600 | -0.78 | | 01/07 | 100.1400 | -0.39 | | 01/06 | 100.5300 | 0.95 | | 01/03 | 99.5800 | 0.06 | | 01/02 | 99.5200 | -0.79 | | 12/31 | 100.3100 | -0.25 | |