| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 80.55 | 2.21 | | 01/21 | 78.81 | 0.09 | | 01/20 | 78.74 | 2.81 | | 01/17 | 76.59 | -0.04 | | 01/16 | 76.62 | 2.85 | | 01/15 | 74.50 | -0.43 | | 01/14 | 74.82 | 1.71 | | 01/13 | 73.56 | -3.12 | | 01/10 | 75.93 | -0.38 | | 01/09 | 76.22 | -2.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 77.87 | 0.44 | | 01/07 | 77.53 | 1.33 | | 01/06 | 76.51 | 1.95 | | 01/03 | 75.05 | 0.33 | | 01/02 | 74.80 | -2.16 | | 12/31 | 76.45 | 0.43 | | 12/30 | 76.12 | -0.35 | | 12/27 | 76.39 | 0.07 | | 12/26 | 76.34 | 0.39 | | 12/25 | 76.04 | 0.98 | |