| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 83.32 | 1.14 | | 01/21 | 82.38 | 0.30 | | 01/20 | 82.13 | 1.94 | | 01/17 | 80.57 | 0.37 | | 01/16 | 80.27 | 3.68 | | 01/15 | 77.42 | 0.26 | | 01/14 | 77.22 | 1.59 | | 01/13 | 76.01 | -4.58 | | 01/10 | 79.66 | -0.33 | | 01/09 | 79.92 | -1.83 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 81.41 | -0.48 | | 01/07 | 81.80 | 2.01 | | 01/06 | 80.19 | 1.84 | | 01/03 | 78.74 | 0.14 | | 01/02 | 78.63 | -2.71 | | 12/31 | 80.82 | 0.30 | | 12/30 | 80.58 | -0.89 | | 12/27 | 81.30 | 0.21 | | 12/26 | 81.13 | 1.17 | | 12/25 | 80.19 | 1.69 | |