| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 58.14 | 1.96 | | 01/21 | 57.02 | 1.05 | | 01/20 | 56.43 | 1.38 | | 01/17 | 55.66 | -0.91 | | 01/16 | 56.17 | 1.57 | | 01/15 | 55.30 | -0.82 | | 01/14 | 55.76 | 0.92 | | 01/13 | 55.25 | -2.66 | | 01/10 | 56.76 | -0.30 | | 01/09 | 56.93 | -2.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 58.15 | 0.02 | | 01/07 | 58.14 | 0.87 | | 01/06 | 57.64 | 1.23 | | 01/03 | 56.94 | 0.37 | | 01/02 | 56.73 | -2.12 | | 12/31 | 57.96 | 0.73 | | 12/30 | 57.54 | -1.12 | | 12/27 | 58.19 | 0.85 | | 12/26 | 57.70 | 0.47 | | 12/25 | 57.43 | 1.20 | |