| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 56.38 | 0.52 | | 01/17 | 56.09 | 1.63 | | 01/16 | 55.19 | -0.13 | | 01/15 | 55.26 | 1.97 | | 01/14 | 54.19 | -0.07 | | 01/13 | 54.23 | -0.55 | | 01/10 | 54.53 | -1.45 | | 01/08 | 55.33 | 0.27 | | 01/07 | 55.18 | -2.01 | | 01/06 | 56.31 | 1.53 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 55.46 | 1.99 | | 01/02 | 54.38 | 0.30 | | 12/31 | 54.22 | -0.66 | | 12/30 | 54.58 | -1.09 | | 12/27 | 55.18 | -1.09 | | 12/26 | 55.79 | 0.07 | | 12/24 | 55.75 | 0.98 | | 12/23 | 55.21 | 1.10 | | 12/20 | 54.61 | 1.00 | | 12/19 | 54.07 | 0.37 | |