| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 79.40 | 0.40 | | 01/21 | 79.08 | -0.43 | | 01/20 | 79.42 | 1.61 | | 01/17 | 78.16 | -0.28 | | 01/16 | 78.38 | 2.47 | | 01/15 | 76.49 | -1.05 | | 01/14 | 77.30 | 1.15 | | 01/13 | 76.42 | -3.83 | | 01/10 | 79.46 | -1.10 | | 01/09 | 80.34 | -2.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 82.15 | -0.94 | | 01/07 | 82.93 | 1.78 | | 01/06 | 81.48 | 2.22 | | 01/03 | 79.71 | 0.26 | | 01/02 | 79.50 | -2.27 | | 12/31 | 81.35 | 0.18 | | 12/30 | 81.20 | -1.02 | | 12/27 | 82.04 | 0.74 | | 12/26 | 81.44 | 0.32 | | 12/25 | 81.18 | 0.73 | |