| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 70.34 | 0.46 | | 01/21 | 70.02 | -0.16 | | 01/20 | 70.13 | 1.81 | | 01/17 | 68.88 | 0.01 | | 01/16 | 68.87 | 2.12 | | 01/15 | 67.44 | -1.33 | | 01/14 | 68.35 | 1.20 | | 01/13 | 67.54 | -3.18 | | 01/10 | 69.76 | -0.61 | | 01/09 | 70.19 | -1.53 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 71.28 | -0.18 | | 01/07 | 71.41 | 1.15 | | 01/06 | 70.60 | 1.77 | | 01/03 | 69.37 | 0.71 | | 01/02 | 68.88 | -1.92 | | 12/31 | 70.23 | 0.24 | | 12/30 | 70.06 | -1.18 | | 12/27 | 70.90 | 0.28 | | 12/26 | 70.70 | 0.45 | | 12/25 | 70.38 | 0.53 | |