| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 75.21 | 0.75 | | 01/21 | 74.65 | -0.11 | | 01/20 | 74.73 | 1.33 | | 01/17 | 73.75 | 0.01 | | 01/16 | 73.74 | 1.81 | | 01/15 | 72.43 | -1.27 | | 01/14 | 73.36 | 1.23 | | 01/13 | 72.47 | -3.19 | | 01/10 | 74.86 | -0.17 | | 01/09 | 74.99 | -1.88 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 76.43 | -0.68 | | 01/07 | 76.95 | 1.28 | | 01/06 | 75.98 | 1.63 | | 01/03 | 74.76 | 0.44 | | 01/02 | 74.43 | -1.35 | | 12/31 | 75.45 | 0.08 | | 12/30 | 75.39 | -0.61 | | 12/27 | 75.85 | 0.52 | | 12/26 | 75.46 | 0.19 | | 12/25 | 75.32 | 0.61 | |