| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 55.24 | 1.10 | | 01/21 | 54.64 | -0.05 | | 01/20 | 54.67 | 2.05 | | 01/17 | 53.57 | -0.22 | | 01/16 | 53.69 | 2.91 | | 01/15 | 52.17 | -1.81 | | 01/14 | 53.13 | 2.06 | | 01/13 | 52.06 | -3.43 | | 01/10 | 53.91 | -1.55 | | 01/09 | 54.76 | -1.99 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 55.87 | -0.99 | | 01/07 | 56.43 | 1.90 | | 01/06 | 55.38 | 1.48 | | 01/03 | 54.57 | 0.48 | | 01/02 | 54.31 | -2.32 | | 12/31 | 55.60 | 0.76 | | 12/30 | 55.18 | -0.81 | | 12/27 | 55.63 | 0.27 | | 12/26 | 55.48 | -0.02 | | 12/25 | 55.49 | 0.43 | |