| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 62.32 | 0.68 | | 01/21 | 61.90 | -0.23 | | 01/20 | 62.04 | 1.36 | | 01/17 | 61.21 | -0.20 | | 01/16 | 61.33 | 1.81 | | 01/15 | 60.24 | -0.81 | | 01/14 | 60.73 | 1.01 | | 01/13 | 60.12 | -2.99 | | 01/10 | 61.97 | -0.15 | | 01/09 | 62.06 | -1.82 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 63.21 | -0.94 | | 01/07 | 63.81 | 0.92 | | 01/06 | 63.23 | 1.75 | | 01/03 | 62.14 | 0.66 | | 01/02 | 61.73 | -1.28 | | 12/31 | 62.53 | -0.16 | | 12/30 | 62.63 | -0.74 | | 12/27 | 63.10 | 0.11 | | 12/26 | 63.03 | 0.54 | | 12/25 | 62.69 | 0.29 | |