| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 74.89 | 0.66 | | 01/21 | 74.40 | -0.01 | | 01/20 | 74.41 | 1.88 | | 01/17 | 73.04 | -0.42 | | 01/16 | 73.35 | 1.95 | | 01/15 | 71.95 | -0.94 | | 01/14 | 72.63 | 1.03 | | 01/13 | 71.89 | -4.03 | | 01/10 | 74.91 | -1.06 | | 01/09 | 75.71 | -2.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 77.30 | -0.90 | | 01/07 | 78.00 | 1.23 | | 01/06 | 77.05 | 2.13 | | 01/03 | 75.44 | -0.29 | | 01/02 | 75.66 | -2.27 | | 12/31 | 77.42 | 0.23 | | 12/30 | 77.24 | -0.01 | | 12/27 | 77.25 | 0.08 | | 12/26 | 77.19 | 1.21 | | 12/25 | 76.27 | 1.15 | |