| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 64.91 | 1.55 | | 01/21 | 63.92 | 0.53 | | 01/20 | 63.58 | 2.27 | | 01/17 | 62.17 | -0.35 | | 01/16 | 62.39 | 3.95 | | 01/15 | 60.02 | -0.30 | | 01/14 | 60.20 | 0.94 | | 01/13 | 59.64 | -4.88 | | 01/10 | 62.70 | -0.25 | | 01/09 | 62.86 | -1.93 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 64.10 | -0.20 | | 01/07 | 64.23 | 2.31 | | 01/06 | 62.78 | 1.98 | | 01/03 | 61.56 | 0.97 | | 01/02 | 60.97 | -2.73 | | 12/31 | 62.68 | 0.89 | | 12/30 | 62.13 | -1.35 | | 12/27 | 62.98 | 0.40 | | 12/26 | 62.73 | 0.37 | | 12/25 | 62.50 | 1.43 | |