| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 58.51 | 1.42 | | 01/21 | 57.69 | 0.14 | | 01/20 | 57.61 | 2.16 | | 01/17 | 56.39 | 0.23 | | 01/16 | 56.26 | 2.74 | | 01/15 | 54.76 | -1.53 | | 01/14 | 55.61 | 1.39 | | 01/13 | 54.85 | -4.29 | | 01/10 | 57.31 | -1.24 | | 01/09 | 58.03 | -2.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 59.37 | -1.41 | | 01/07 | 60.22 | 1.59 | | 01/06 | 59.28 | 1.61 | | 01/03 | 58.34 | 0.59 | | 01/02 | 58.00 | -2.32 | | 12/31 | 59.38 | -0.07 | | 12/30 | 59.42 | -1.23 | | 12/27 | 60.16 | 0.91 | | 12/26 | 59.62 | -0.03 | | 12/25 | 59.64 | 0.81 | |