| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 56.58 | -1.98 | | 01/20 | 57.72 | -0.02 | | 01/17 | 57.73 | -0.21 | | 01/16 | 57.85 | -0.03 | | 01/15 | 57.87 | 0.98 | | 01/14 | 57.31 | 0.39 | | 01/13 | 57.09 | -2.69 | | 01/10 | 58.67 | -1.30 | | 01/09 | 59.44 | -0.72 | | 01/08 | 59.87 | -0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 59.99 | -0.43 | | 01/06 | 60.25 | -1.86 | | 01/03 | 61.39 | -0.24 | | 01/02 | 61.54 | 2.60 | | 12/31 | 59.98 | -0.05 | | 12/30 | 60.01 | -0.74 | | 12/27 | 60.46 | 0.23 | | 12/26 | 60.32 | 0.23 | | 12/24 | 60.18 | 0.02 | | 12/23 | 60.17 | -0.07 | |