| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 56.81 | 0.46 | | 01/21 | 56.55 | -0.16 | | 01/20 | 56.64 | 2.61 | | 01/17 | 55.20 | -0.79 | | 01/16 | 55.64 | 3.25 | | 01/15 | 53.89 | -0.97 | | 01/14 | 54.42 | 1.49 | | 01/13 | 53.62 | -4.83 | | 01/10 | 56.34 | -1.12 | | 01/09 | 56.98 | -1.81 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 58.03 | -1.38 | | 01/07 | 58.84 | 1.57 | | 01/06 | 57.93 | 1.90 | | 01/03 | 56.85 | 0.51 | | 01/02 | 56.56 | -3.00 | | 12/31 | 58.31 | 0.47 | | 12/30 | 58.04 | -1.46 | | 12/27 | 58.90 | 0.55 | | 12/26 | 58.58 | -0.17 | | 12/25 | 58.68 | 0.62 | |