| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 81.64 | 1.83 | | 01/21 | 80.17 | 0.50 | | 01/20 | 79.77 | 1.53 | | 01/17 | 78.57 | -0.59 | | 01/16 | 79.04 | 2.60 | | 01/15 | 77.04 | -2.16 | | 01/14 | 78.74 | 1.69 | | 01/13 | 77.43 | -3.39 | | 01/10 | 80.15 | -0.93 | | 01/09 | 80.90 | -2.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 82.75 | 0.24 | | 01/07 | 82.55 | 0.89 | | 01/06 | 81.82 | 0.79 | | 01/03 | 81.18 | 0.69 | | 01/02 | 80.62 | -1.67 | | 12/31 | 81.99 | 0.81 | | 12/30 | 81.33 | -0.82 | | 12/27 | 82.00 | 0.10 | | 12/26 | 81.92 | 0.37 | | 12/25 | 81.62 | 0.73 | |