| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 73.41 | 0.73 | | 01/21 | 72.88 | -0.14 | | 01/20 | 72.98 | 3.02 | | 01/17 | 70.84 | -0.92 | | 01/16 | 71.50 | 2.51 | | 01/15 | 69.75 | -1.33 | | 01/14 | 70.69 | 1.57 | | 01/13 | 69.60 | -3.39 | | 01/10 | 72.04 | -1.36 | | 01/09 | 73.03 | -1.91 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 74.45 | -0.98 | | 01/07 | 75.19 | 1.38 | | 01/06 | 74.17 | 1.70 | | 01/03 | 72.93 | 0.59 | | 01/02 | 72.50 | -2.78 | | 12/31 | 74.57 | 0.57 | | 12/30 | 74.15 | -1.11 | | 12/27 | 74.98 | 0.79 | | 12/26 | 74.39 | 0.13 | | 12/25 | 74.29 | 0.92 | |