| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 73.84 | 1.67 | | 01/21 | 72.63 | 1.40 | | 01/20 | 71.63 | 2.23 | | 01/17 | 70.07 | -0.74 | | 01/16 | 70.59 | 3.87 | | 01/15 | 67.96 | -0.51 | | 01/14 | 68.31 | 1.32 | | 01/13 | 67.42 | -5.38 | | 01/10 | 71.25 | -0.70 | | 01/09 | 71.75 | -2.47 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 73.57 | -0.20 | | 01/07 | 73.72 | 2.13 | | 01/06 | 72.18 | 1.32 | | 01/03 | 71.24 | 0.35 | | 01/02 | 70.99 | -3.07 | | 12/31 | 73.24 | 0.48 | | 12/30 | 72.89 | -1.29 | | 12/27 | 73.84 | 1.05 | | 12/26 | 73.07 | 0.43 | | 12/25 | 72.76 | 1.39 | |