| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 62.39 | 0.13 | | 01/20 | 62.31 | 1.23 | | 01/17 | 61.55 | 0.15 | | 01/16 | 61.46 | 2.25 | | 01/15 | 60.11 | -1.17 | | 01/14 | 60.82 | 1.60 | | 01/13 | 59.86 | -3.03 | | 01/10 | 61.73 | -0.79 | | 01/09 | 62.22 | -2.32 | | 01/08 | 63.70 | -0.50 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 64.02 | 1.23 | | 01/06 | 63.24 | 2.48 | | 01/03 | 61.71 | 0.98 | | 01/02 | 61.11 | -1.85 | | 12/31 | 62.26 | -0.18 | | 12/30 | 62.37 | -0.80 | | 12/27 | 62.87 | 0.32 | | 12/26 | 62.67 | 0.11 | | 12/25 | 62.60 | 0.58 | | 12/24 | 62.24 | -0.42 | |