| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 68.92 | 1.01 | | 01/21 | 68.23 | -0.06 | | 01/20 | 68.27 | 1.87 | | 01/17 | 67.02 | -1.17 | | 01/16 | 67.81 | 2.82 | | 01/15 | 65.95 | -1.45 | | 01/14 | 66.92 | 1.49 | | 01/13 | 65.94 | -4.50 | | 01/10 | 69.05 | -0.35 | | 01/09 | 69.29 | -1.87 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 70.61 | -1.04 | | 01/07 | 71.35 | 2.63 | | 01/06 | 69.52 | 1.80 | | 01/03 | 68.29 | -0.15 | | 01/02 | 68.39 | -2.30 | | 12/31 | 70.00 | 0.69 | | 12/30 | 69.52 | -1.19 | | 12/27 | 70.36 | 0.21 | | 12/26 | 70.21 | -0.17 | | 12/25 | 70.33 | 1.15 | |