| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 83.74 | 0.67 | | 01/21 | 83.18 | -0.10 | | 01/20 | 83.26 | 2.49 | | 01/17 | 81.24 | -0.12 | | 01/16 | 81.34 | 2.73 | | 01/15 | 79.18 | -1.54 | | 01/14 | 80.42 | 1.59 | | 01/13 | 79.16 | -4.19 | | 01/10 | 82.62 | -0.80 | | 01/09 | 83.29 | -2.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 85.20 | -0.58 | | 01/07 | 85.70 | 1.88 | | 01/06 | 84.12 | 1.59 | | 01/03 | 82.80 | 0.41 | | 01/02 | 82.46 | -3.18 | | 12/31 | 85.17 | 0.69 | | 12/30 | 84.59 | -1.32 | | 12/27 | 85.72 | 0.81 | | 12/26 | 85.03 | 0.27 | | 12/25 | 84.80 | 1.58 | |