| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 71.97 | 0.91 | | 01/21 | 71.32 | -0.01 | | 01/20 | 71.33 | 2.12 | | 01/17 | 69.85 | -0.48 | | 01/16 | 70.19 | 2.63 | | 01/15 | 68.39 | -1.33 | | 01/14 | 69.31 | 1.94 | | 01/13 | 67.99 | -3.98 | | 01/10 | 70.81 | -0.52 | | 01/09 | 71.18 | -2.43 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 72.95 | -0.67 | | 01/07 | 73.44 | 2.47 | | 01/06 | 71.67 | 1.13 | | 01/03 | 70.87 | 0.62 | | 01/02 | 70.43 | -2.38 | | 12/31 | 72.15 | 0.50 | | 12/30 | 71.79 | -1.31 | | 12/27 | 72.74 | 0.68 | | 12/26 | 72.25 | -0.28 | | 12/25 | 72.45 | 0.92 | |