| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 60.20 | 1.11 | | 01/21 | 59.54 | -0.08 | | 01/20 | 59.59 | 2.02 | | 01/17 | 58.41 | -0.73 | | 01/16 | 58.84 | 3.41 | | 01/15 | 56.90 | -1.74 | | 01/14 | 57.91 | 0.98 | | 01/13 | 57.35 | -4.13 | | 01/10 | 59.82 | -0.83 | | 01/09 | 60.32 | -2.55 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 61.90 | -0.59 | | 01/07 | 62.27 | 2.18 | | 01/06 | 60.94 | 2.20 | | 01/03 | 59.63 | -0.58 | | 01/02 | 59.98 | -2.76 | | 12/31 | 61.68 | 0.51 | | 12/30 | 61.37 | -0.95 | | 12/27 | 61.96 | 0.49 | | 12/26 | 61.66 | 0.34 | | 12/25 | 61.45 | 1.34 | |