| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 72.33 | 1.46 | | 01/21 | 71.29 | 0.61 | | 01/20 | 70.86 | 2.43 | | 01/17 | 69.18 | -0.06 | | 01/16 | 69.22 | 4.14 | | 01/15 | 66.47 | -1.15 | | 01/14 | 67.24 | 0.13 | | 01/13 | 67.15 | -4.60 | | 01/10 | 70.39 | -0.62 | | 01/09 | 70.83 | -2.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 72.50 | 0.35 | | 01/07 | 72.25 | 2.96 | | 01/06 | 70.17 | 2.05 | | 01/03 | 68.76 | 0.04 | | 01/02 | 68.73 | -2.50 | | 12/31 | 70.49 | 0.24 | | 12/30 | 70.32 | -1.12 | | 12/27 | 71.12 | 0.07 | | 12/26 | 71.07 | 0.92 | | 12/25 | 70.42 | 1.73 | |