| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 57.10 | 0.90 | | 01/21 | 56.59 | -0.07 | | 01/20 | 56.63 | 3.23 | | 01/17 | 54.86 | -0.22 | | 01/16 | 54.98 | 3.02 | | 01/15 | 53.37 | -1.66 | | 01/14 | 54.27 | 1.16 | | 01/13 | 53.65 | -4.01 | | 01/10 | 55.89 | -1.36 | | 01/09 | 56.66 | -1.84 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 57.72 | -1.38 | | 01/07 | 58.53 | 2.49 | | 01/06 | 57.11 | 2.02 | | 01/03 | 55.98 | 0.36 | | 01/02 | 55.78 | -2.97 | | 12/31 | 57.49 | 0.26 | | 12/30 | 57.34 | -1.17 | | 12/27 | 58.02 | 1.06 | | 12/26 | 57.41 | 0.16 | | 12/25 | 57.32 | 0.53 | |