| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 71.53 | 1.32 | | 01/21 | 70.60 | -0.06 | | 01/20 | 70.64 | 2.30 | | 01/17 | 69.05 | -1.05 | | 01/16 | 69.78 | 3.13 | | 01/15 | 67.66 | -1.34 | | 01/14 | 68.58 | 1.00 | | 01/13 | 67.90 | -3.70 | | 01/10 | 70.51 | -0.76 | | 01/09 | 71.05 | -2.51 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 72.88 | -0.38 | | 01/07 | 73.16 | 2.64 | | 01/06 | 71.28 | 1.29 | | 01/03 | 70.37 | 0.80 | | 01/02 | 69.81 | -2.97 | | 12/31 | 71.95 | 0.90 | | 12/30 | 71.31 | -0.39 | | 12/27 | 71.59 | -0.07 | | 12/26 | 71.64 | 0.31 | | 12/25 | 71.42 | 0.78 | |