| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 52.04 | 1.05 | | 01/21 | 51.50 | -0.02 | | 01/20 | 51.51 | 1.74 | | 01/17 | 50.63 | -0.14 | | 01/16 | 50.70 | 2.26 | | 01/15 | 49.58 | -1.43 | | 01/14 | 50.30 | 1.35 | | 01/13 | 49.63 | -3.56 | | 01/10 | 51.46 | -0.62 | | 01/09 | 51.78 | -1.99 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 52.83 | -0.68 | | 01/07 | 53.19 | 1.39 | | 01/06 | 52.46 | 1.73 | | 01/03 | 51.57 | 0.45 | | 01/02 | 51.34 | -1.69 | | 12/31 | 52.22 | 0.06 | | 12/30 | 52.19 | -0.89 | | 12/27 | 52.66 | 0.42 | | 12/26 | 52.44 | 0.21 | | 12/25 | 52.33 | 0.67 | |