| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 65.83 | 1.42 | | 01/21 | 64.91 | -0.03 | | 01/20 | 64.93 | 2.83 | | 01/17 | 63.14 | -0.35 | | 01/16 | 63.36 | 3.24 | | 01/15 | 61.37 | -0.70 | | 01/14 | 61.80 | 1.06 | | 01/13 | 61.15 | -4.09 | | 01/10 | 63.76 | -1.02 | | 01/09 | 64.42 | -2.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 65.91 | -0.81 | | 01/07 | 66.45 | 2.96 | | 01/06 | 64.54 | 2.07 | | 01/03 | 63.23 | 0.56 | | 01/02 | 62.88 | -2.78 | | 12/31 | 64.68 | 0.53 | | 12/30 | 64.34 | -0.98 | | 12/27 | 64.98 | 0.87 | | 12/26 | 64.42 | 0.11 | | 12/25 | 64.35 | 1.13 | |