| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 70.47 | 0.70 | | 01/21 | 69.98 | -0.14 | | 01/20 | 70.08 | 2.08 | | 01/17 | 68.65 | -0.32 | | 01/16 | 68.87 | 2.23 | | 01/15 | 67.37 | -1.20 | | 01/14 | 68.19 | 1.47 | | 01/13 | 67.20 | -3.28 | | 01/10 | 69.48 | -0.93 | | 01/09 | 70.13 | -1.90 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 71.49 | -1.11 | | 01/07 | 72.29 | 2.09 | | 01/06 | 70.81 | 2.24 | | 01/03 | 69.26 | 0.49 | | 01/02 | 68.92 | -2.24 | | 12/31 | 70.50 | 0.21 | | 12/30 | 70.35 | -0.94 | | 12/27 | 71.02 | 0.61 | | 12/26 | 70.59 | -0.06 | | 12/25 | 70.63 | 0.37 | |