| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 58.59 | 0.50 | | 01/21 | 58.30 | -0.09 | | 01/20 | 58.35 | 3.48 | | 01/17 | 56.39 | -0.67 | | 01/16 | 56.77 | 3.20 | | 01/15 | 55.01 | -1.75 | | 01/14 | 55.99 | 1.47 | | 01/13 | 55.18 | -4.55 | | 01/10 | 57.81 | -0.98 | | 01/09 | 58.38 | -2.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 59.60 | -0.82 | | 01/07 | 60.09 | 3.12 | | 01/06 | 58.27 | 2.32 | | 01/03 | 56.95 | 0.44 | | 01/02 | 56.70 | -3.90 | | 12/31 | 59.00 | 0.92 | | 12/30 | 58.46 | -1.40 | | 12/27 | 59.29 | 0.65 | | 12/26 | 58.91 | 0.39 | | 12/25 | 58.68 | 1.80 | |