| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 72.08 | 1.36 | | 01/21 | 71.11 | -0.20 | | 01/20 | 71.25 | 2.17 | | 01/17 | 69.74 | -0.41 | | 01/16 | 70.03 | 3.29 | | 01/15 | 67.80 | -1.81 | | 01/14 | 69.05 | 1.07 | | 01/13 | 68.32 | -3.99 | | 01/10 | 71.16 | -0.78 | | 01/09 | 71.72 | -2.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 73.49 | -0.58 | | 01/07 | 73.92 | 2.14 | | 01/06 | 72.37 | 2.06 | | 01/03 | 70.91 | -0.57 | | 01/02 | 71.32 | -2.61 | | 12/31 | 73.23 | 0.44 | | 12/30 | 72.91 | -0.80 | | 12/27 | 73.50 | 0.57 | | 12/26 | 73.08 | 0.29 | | 12/25 | 72.87 | 1.21 | |