| 日期 | 淨值 | 漲跌幅(%) |
| 01/24 | 70.3044 | 1.39 | | 01/23 | 69.3421 | -0.78 | | 01/22 | 69.8864 | -0.23 | | 01/21 | 70.0505 | -0.85 | | 01/20 | 70.6481 | 2.69 | | 01/17 | 68.7963 | 0.08 | | 01/16 | 68.7398 | 0.48 | | 01/15 | 68.4082 | 0.51 | | 01/14 | 68.0620 | 2.38 | | 01/13 | 66.4775 | -1.49 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/10 | 67.4806 | -1.49 | | 01/09 | 68.4987 | 0.45 | | 01/08 | 68.1917 | -2.13 | | 01/07 | 69.6733 | -2.10 | | 01/06 | 71.1701 | 2.61 | | 01/03 | 69.3611 | 0.14 | | 01/02 | 69.2675 | -1.66 | | 12/31 | 70.4377 | -0.03 | | 12/30 | 70.4579 | -0.74 | | 12/27 | 70.9806 | 0.48 | |