| 日期 | 淨值 | 漲跌幅(%) |
| 01/27 | 68.4100 | -0.38 | | 01/24 | 68.6700 | 2.29 | | 01/23 | 67.1300 | -0.18 | | 01/22 | 67.2500 | -1.10 | | 01/21 | 68.0000 | 0.56 | | 01/20 | 67.6200 | 2.33 | | 01/17 | 66.0800 | 0.64 | | 01/16 | 65.6600 | 0.98 | | 01/15 | 65.0200 | -0.23 | | 01/14 | 65.1700 | 2.97 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/13 | 63.2900 | -0.71 | | 01/10 | 63.7400 | -1.83 | | 01/09 | 64.9300 | -0.20 | | 01/08 | 65.0600 | -0.66 | | 01/07 | 65.4900 | -0.83 | | 01/06 | 66.0400 | -0.20 | | 01/03 | 66.1700 | -0.38 | | 01/02 | 66.4200 | -2.18 | | 12/31 | 67.9000 | -1.57 | | 12/30 | 68.9800 | 0.06 | |