| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 61.14 | 1.12 | | 01/21 | 60.46 | 0.38 | | 01/20 | 60.23 | 1.23 | | 01/17 | 59.50 | -0.12 | | 01/16 | 59.57 | 2.23 | | 01/15 | 58.27 | -0.58 | | 01/14 | 58.61 | 1.30 | | 01/13 | 57.86 | -3.82 | | 01/10 | 60.16 | -0.20 | | 01/09 | 60.28 | -2.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 61.56 | -0.84 | | 01/07 | 62.08 | 1.31 | | 01/06 | 61.28 | 2.30 | | 01/03 | 59.90 | 0.25 | | 01/02 | 59.75 | -2.13 | | 12/31 | 61.05 | 0.15 | | 12/30 | 60.96 | -0.41 | | 12/27 | 61.21 | 0.15 | | 12/26 | 61.12 | 0.53 | | 12/25 | 60.80 | 0.31 | |