| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 80.57 | 1.05 | | 01/21 | 79.73 | -0.41 | | 01/20 | 80.06 | 3.53 | | 01/17 | 77.33 | -0.28 | | 01/16 | 77.55 | 3.25 | | 01/15 | 75.11 | -2.12 | | 01/14 | 76.74 | 1.28 | | 01/13 | 75.77 | -4.23 | | 01/10 | 79.12 | -1.92 | | 01/09 | 80.67 | -2.68 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 82.89 | -1.17 | | 01/07 | 83.87 | 2.06 | | 01/06 | 82.18 | 2.05 | | 01/03 | 80.53 | -0.25 | | 01/02 | 80.73 | -2.85 | | 12/31 | 83.10 | 0.52 | | 12/30 | 82.67 | -0.59 | | 12/27 | 83.16 | 0.58 | | 12/26 | 82.68 | 0.63 | | 12/25 | 82.16 | 1.14 | |