| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 68.82 | 1.33 | | 01/21 | 67.92 | 0.30 | | 01/20 | 67.72 | 1.32 | | 01/17 | 66.84 | -0.45 | | 01/16 | 67.14 | 2.96 | | 01/15 | 65.21 | -1.26 | | 01/14 | 66.04 | 1.21 | | 01/13 | 65.25 | -4.44 | | 01/10 | 68.28 | -0.87 | | 01/09 | 68.88 | -2.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 70.59 | -0.86 | | 01/07 | 71.20 | 1.99 | | 01/06 | 69.81 | 1.26 | | 01/03 | 68.94 | 0.44 | | 01/02 | 68.64 | -2.35 | | 12/31 | 70.29 | 0.60 | | 12/30 | 69.87 | -0.78 | | 12/27 | 70.42 | 1.06 | | 12/26 | 69.68 | -0.01 | | 12/25 | 69.69 | 1.34 | |