| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 77.14 | 1.50 | | 01/21 | 76.00 | 0.17 | | 01/20 | 75.87 | 1.57 | | 01/17 | 74.70 | -0.11 | | 01/16 | 74.78 | 2.05 | | 01/15 | 73.28 | -1.16 | | 01/14 | 74.14 | 1.38 | | 01/13 | 73.13 | -2.86 | | 01/10 | 75.28 | -0.55 | | 01/09 | 75.70 | -2.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 77.53 | -0.53 | | 01/07 | 77.94 | 1.16 | | 01/06 | 77.05 | 1.78 | | 01/03 | 75.70 | 1.00 | | 01/02 | 74.95 | -1.74 | | 12/31 | 76.28 | 0.07 | | 12/30 | 76.23 | -0.74 | | 12/27 | 76.80 | 0.43 | | 12/26 | 76.47 | -0.13 | | 12/25 | 76.57 | 0.72 | |