| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 57.18 | 1.26 | | 01/21 | 56.47 | -0.32 | | 01/20 | 56.65 | 2.93 | | 01/17 | 55.04 | -0.52 | | 01/16 | 55.33 | 3.05 | | 01/15 | 53.69 | -1.59 | | 01/14 | 54.56 | 1.81 | | 01/13 | 53.59 | -3.86 | | 01/10 | 55.74 | -1.71 | | 01/09 | 56.71 | -2.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 58.03 | -0.94 | | 01/07 | 58.58 | 2.59 | | 01/06 | 57.10 | 1.82 | | 01/03 | 56.08 | 0.86 | | 01/02 | 55.60 | -3.10 | | 12/31 | 57.38 | 0.30 | | 12/30 | 57.21 | -0.57 | | 12/27 | 57.54 | 0.95 | | 12/26 | 57.00 | 0.07 | | 12/25 | 56.96 | 1.08 | |