| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 64.39 | 1.42 | | 01/21 | 63.49 | -0.03 | | 01/20 | 63.51 | 2.83 | | 01/17 | 61.76 | -0.34 | | 01/16 | 61.97 | 3.25 | | 01/15 | 60.02 | -0.71 | | 01/14 | 60.45 | 1.05 | | 01/13 | 59.82 | -4.09 | | 01/10 | 62.37 | -1.03 | | 01/09 | 63.02 | -2.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 64.47 | -0.83 | | 01/07 | 65.01 | 2.96 | | 01/06 | 63.14 | 2.07 | | 01/03 | 61.86 | 0.55 | | 01/02 | 61.52 | -2.78 | | 12/31 | 63.28 | 0.52 | | 12/30 | 62.95 | -0.99 | | 12/27 | 63.58 | 0.86 | | 12/26 | 63.04 | 0.11 | | 12/25 | 62.97 | 1.12 | |