| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 65.95 | 0.98 | | 01/21 | 65.31 | -0.40 | | 01/20 | 65.57 | 2.17 | | 01/17 | 64.18 | -0.11 | | 01/16 | 64.25 | 1.87 | | 01/15 | 63.07 | -1.68 | | 01/14 | 64.15 | 1.04 | | 01/13 | 63.49 | -4.11 | | 01/10 | 66.21 | -1.03 | | 01/09 | 66.90 | -2.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 68.48 | -0.78 | | 01/07 | 69.02 | 1.11 | | 01/06 | 68.26 | 2.05 | | 01/03 | 66.89 | 0.63 | | 01/02 | 66.47 | -2.18 | | 12/31 | 67.95 | 0.38 | | 12/30 | 67.69 | -0.82 | | 12/27 | 68.25 | 0.41 | | 12/26 | 67.97 | 0.79 | | 12/25 | 67.44 | 0.55 | |