| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 58.22 | 0.55 | | 01/21 | 57.90 | -0.17 | | 01/20 | 58.00 | 3.48 | | 01/17 | 56.05 | -0.60 | | 01/16 | 56.39 | 3.28 | | 01/15 | 54.60 | -1.85 | | 01/14 | 55.63 | 1.48 | | 01/13 | 54.82 | -4.56 | | 01/10 | 57.44 | -1.10 | | 01/09 | 58.08 | -2.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 59.31 | -0.82 | | 01/07 | 59.80 | 3.17 | | 01/06 | 57.96 | 2.17 | | 01/03 | 56.73 | 0.48 | | 01/02 | 56.46 | -3.93 | | 12/31 | 58.77 | 0.89 | | 12/30 | 58.25 | -1.39 | | 12/27 | 59.07 | 0.70 | | 12/26 | 58.66 | 0.39 | | 12/25 | 58.43 | 1.58 | |