| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 72.19 | 1.15 | | 01/21 | 71.37 | -0.07 | | 01/20 | 71.42 | 1.78 | | 01/17 | 70.17 | 0.19 | | 01/16 | 70.04 | 1.63 | | 01/15 | 68.92 | -1.01 | | 01/14 | 69.62 | 0.96 | | 01/13 | 68.96 | -3.62 | | 01/10 | 71.55 | -0.21 | | 01/09 | 71.70 | -1.48 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 72.78 | -0.36 | | 01/07 | 73.04 | 0.69 | | 01/06 | 72.54 | 1.60 | | 01/03 | 71.40 | -0.06 | | 01/02 | 71.44 | -1.03 | | 12/31 | 72.18 | 0.11 | | 12/30 | 72.10 | -0.70 | | 12/27 | 72.61 | 0.75 | | 12/26 | 72.07 | 0.04 | | 12/25 | 72.04 | 0.71 | |