| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 70.97 | 1.43 | | 01/21 | 69.97 | 0.82 | | 01/20 | 69.40 | 2.86 | | 01/17 | 67.47 | -0.55 | | 01/16 | 67.84 | 2.99 | | 01/15 | 65.87 | -1.27 | | 01/14 | 66.72 | 1.23 | | 01/13 | 65.91 | -4.02 | | 01/10 | 68.67 | -1.38 | | 01/09 | 69.63 | -1.93 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 71.00 | -0.38 | | 01/07 | 71.27 | 1.47 | | 01/06 | 70.24 | 1.96 | | 01/03 | 68.89 | 0.13 | | 01/02 | 68.80 | -3.14 | | 12/31 | 71.03 | 0.94 | | 12/30 | 70.37 | -1.08 | | 12/27 | 71.14 | 0.40 | | 12/26 | 70.86 | 1.40 | | 12/25 | 69.88 | 1.10 | |