| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 77.13 | 0.31 | | 01/21 | 76.89 | -0.35 | | 01/20 | 77.16 | 2.42 | | 01/17 | 75.34 | -0.55 | | 01/16 | 75.76 | 2.59 | | 01/15 | 73.85 | -1.53 | | 01/14 | 75.00 | 1.54 | | 01/13 | 73.86 | -3.70 | | 01/10 | 76.70 | -0.63 | | 01/09 | 77.19 | -2.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 78.85 | -0.90 | | 01/07 | 79.57 | 2.54 | | 01/06 | 77.60 | 1.66 | | 01/03 | 76.33 | 0.69 | | 01/02 | 75.81 | -2.34 | | 12/31 | 77.63 | 0.83 | | 12/30 | 76.99 | -1.45 | | 12/27 | 78.12 | 0.30 | | 12/26 | 77.89 | -0.26 | | 12/25 | 78.09 | 0.45 | |