| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 56.5500 | 1.65 | | 01/21 | 55.6300 | 0.45 | | 01/20 | 55.3800 | 1.32 | | 01/17 | 54.6600 | -0.44 | | 01/16 | 54.9000 | 2.31 | | 01/15 | 53.6600 | -1.88 | | 01/14 | 54.6900 | 1.39 | | 01/13 | 53.9400 | -3.00 | | 01/10 | 55.6100 | -0.87 | | 01/09 | 56.1000 | -1.97 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 57.2300 | 0.16 | | 01/07 | 57.1400 | 0.72 | | 01/06 | 56.7300 | 0.82 | | 01/03 | 56.2700 | 0.63 | | 01/02 | 55.9200 | -1.43 | | 12/31 | 56.7300 | 0.60 | | 12/30 | 56.3900 | -0.69 | | 12/27 | 56.7800 | 0.11 | | 12/26 | 56.7200 | 0.27 | | 12/25 | 56.5700 | 0.62 | |