| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 75.59 | 1.25 | | 01/21 | 74.66 | 0.40 | | 01/20 | 74.36 | 1.40 | | 01/17 | 73.33 | -0.16 | | 01/16 | 73.45 | 2.44 | | 01/15 | 71.70 | -0.55 | | 01/14 | 72.10 | 1.09 | | 01/13 | 71.32 | -4.22 | | 01/10 | 74.46 | -0.23 | | 01/09 | 74.63 | -2.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 76.18 | -0.97 | | 01/07 | 76.93 | 1.56 | | 01/06 | 75.75 | 2.46 | | 01/03 | 73.93 | 0.30 | | 01/02 | 73.71 | -2.65 | | 12/31 | 75.72 | 0.33 | | 12/30 | 75.47 | -0.30 | | 12/27 | 75.70 | 0.16 | | 12/26 | 75.58 | 0.64 | | 12/25 | 75.10 | 0.15 | |