| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 71.01 | 1.25 | | 01/21 | 70.13 | -0.23 | | 01/20 | 70.29 | 3.43 | | 01/17 | 67.96 | 0.24 | | 01/16 | 67.80 | 2.62 | | 01/15 | 66.07 | -2.87 | | 01/14 | 68.02 | 0.93 | | 01/13 | 67.39 | -3.96 | | 01/10 | 70.17 | -1.76 | | 01/09 | 71.43 | -2.66 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 73.38 | -0.35 | | 01/07 | 73.64 | 1.27 | | 01/06 | 72.72 | 1.68 | | 01/03 | 71.52 | 0.38 | | 01/02 | 71.25 | -2.08 | | 12/31 | 72.76 | 0.54 | | 12/30 | 72.37 | -0.56 | | 12/27 | 72.78 | 0.19 | | 12/26 | 72.64 | 0.15 | | 12/25 | 72.53 | 1.20 | |