| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 65.97 | 1.15 | | 01/21 | 65.22 | -0.09 | | 01/20 | 65.28 | 3.01 | | 01/17 | 63.37 | -0.50 | | 01/16 | 63.69 | 2.89 | | 01/15 | 61.90 | -1.07 | | 01/14 | 62.57 | 1.39 | | 01/13 | 61.71 | -4.10 | | 01/10 | 64.35 | -0.92 | | 01/09 | 64.95 | -2.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 66.39 | -0.78 | | 01/07 | 66.91 | 2.42 | | 01/06 | 65.33 | 1.86 | | 01/03 | 64.14 | 0.55 | | 01/02 | 63.79 | -3.01 | | 12/31 | 65.77 | 0.54 | | 12/30 | 65.42 | -0.97 | | 12/27 | 66.06 | 0.99 | | 12/26 | 65.41 | -0.06 | | 12/25 | 65.45 | 1.28 | |