| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 57.20 | 0.94 | | 01/21 | 56.67 | 0.07 | | 01/20 | 56.63 | 1.93 | | 01/17 | 55.56 | -0.07 | | 01/16 | 55.60 | 3.04 | | 01/15 | 53.96 | -1.51 | | 01/14 | 54.79 | 1.44 | | 01/13 | 54.01 | -3.69 | | 01/10 | 56.08 | -1.11 | | 01/09 | 56.71 | -2.69 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 58.28 | -0.27 | | 01/07 | 58.44 | 2.26 | | 01/06 | 57.15 | 1.89 | | 01/03 | 56.09 | 0.36 | | 01/02 | 55.89 | -2.92 | | 12/31 | 57.57 | 1.11 | | 12/30 | 56.94 | -1.20 | | 12/27 | 57.63 | 0.42 | | 12/26 | 57.39 | 0.02 | | 12/25 | 57.38 | 0.91 | |