| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 61.77 | 1.26 | | 01/21 | 61.00 | -0.16 | | 01/20 | 61.10 | 1.87 | | 01/17 | 59.98 | 0.25 | | 01/16 | 59.83 | 2.06 | | 01/15 | 58.62 | -1.97 | | 01/14 | 59.80 | 0.95 | | 01/13 | 59.24 | -2.32 | | 01/10 | 60.65 | -0.26 | | 01/09 | 60.81 | -1.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 61.80 | -0.21 | | 01/07 | 61.93 | 1.03 | | 01/06 | 61.30 | 1.32 | | 01/03 | 60.50 | 0.65 | | 01/02 | 60.11 | -0.66 | | 12/31 | 60.51 | 0.13 | | 12/30 | 60.43 | -0.33 | | 12/27 | 60.63 | 0.18 | | 12/26 | 60.52 | 0.45 | | 12/25 | 60.25 | 0.48 | |