| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 52.17 | 1.40 | | 01/21 | 51.45 | -0.46 | | 01/20 | 51.69 | 3.17 | | 01/17 | 50.10 | 0.00 | | 01/16 | 50.10 | 3.11 | | 01/15 | 48.59 | -2.17 | | 01/14 | 49.67 | 1.24 | | 01/13 | 49.06 | -4.57 | | 01/10 | 51.41 | -1.76 | | 01/09 | 52.33 | -2.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 53.56 | -1.18 | | 01/07 | 54.20 | 2.05 | | 01/06 | 53.11 | 1.74 | | 01/03 | 52.20 | 0.17 | | 01/02 | 52.11 | -2.91 | | 12/31 | 53.67 | 0.41 | | 12/30 | 53.45 | -0.58 | | 12/27 | 53.76 | 0.90 | | 12/26 | 53.28 | 0.23 | | 12/25 | 53.16 | 0.62 | |