| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 66.53 | 1.22 | | 01/21 | 65.73 | -0.20 | | 01/20 | 65.86 | 2.54 | | 01/17 | 64.23 | -0.39 | | 01/16 | 64.48 | 2.58 | | 01/15 | 62.86 | -1.29 | | 01/14 | 63.68 | 1.43 | | 01/13 | 62.78 | -3.76 | | 01/10 | 65.23 | -0.56 | | 01/09 | 65.60 | -1.58 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 66.65 | -0.83 | | 01/07 | 67.21 | 1.40 | | 01/06 | 66.28 | 1.94 | | 01/03 | 65.02 | 0.57 | | 01/02 | 64.65 | -2.16 | | 12/31 | 66.08 | 0.24 | | 12/30 | 65.92 | -1.39 | | 12/27 | 66.85 | 0.80 | | 12/26 | 66.32 | 0.03 | | 12/25 | 66.30 | 0.53 | |