| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 59.13 | 0.92 | | 01/21 | 58.59 | 0.14 | | 01/20 | 58.51 | 2.24 | | 01/17 | 57.23 | -0.24 | | 01/16 | 57.37 | 2.81 | | 01/15 | 55.80 | -1.01 | | 01/14 | 56.37 | 1.75 | | 01/13 | 55.40 | -3.47 | | 01/10 | 57.39 | -0.57 | | 01/09 | 57.72 | -2.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 59.01 | -0.46 | | 01/07 | 59.28 | 1.28 | | 01/06 | 58.53 | 1.93 | | 01/03 | 57.42 | 0.86 | | 01/02 | 56.93 | -2.38 | | 12/31 | 58.32 | 0.59 | | 12/30 | 57.98 | -1.16 | | 12/27 | 58.66 | 0.60 | | 12/26 | 58.31 | 0.52 | | 12/25 | 58.01 | 1.45 | |