| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 76.31 | 2.25 | | 01/21 | 74.63 | 0.09 | | 01/20 | 74.56 | 2.86 | | 01/17 | 72.49 | -0.11 | | 01/16 | 72.57 | 2.86 | | 01/15 | 70.55 | -0.66 | | 01/14 | 71.02 | 1.68 | | 01/13 | 69.85 | -3.20 | | 01/10 | 72.16 | -0.35 | | 01/09 | 72.41 | -2.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 73.99 | 0.42 | | 01/07 | 73.68 | 1.22 | | 01/06 | 72.79 | 1.89 | | 01/03 | 71.44 | 0.14 | | 01/02 | 71.34 | -2.13 | | 12/31 | 72.89 | 0.44 | | 12/30 | 72.57 | -0.26 | | 12/27 | 72.76 | 0.01 | | 12/26 | 72.75 | 0.46 | | 12/25 | 72.42 | 1.07 | |