| 日期 | 淨值 | 漲跌幅(%) |
| 01/27 | 61.4500 | -0.24 | | 01/24 | 61.6000 | 0.82 | | 01/23 | 61.1000 | -0.05 | | 01/22 | 61.1300 | 0.84 | | 01/21 | 60.6200 | -0.02 | | 01/20 | 60.6300 | 1.39 | | 01/17 | 59.8000 | 1.15 | | 01/16 | 59.1200 | 0.27 | | 01/15 | 58.9600 | 2.11 | | 01/14 | 57.7400 | 0.68 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/13 | 57.3500 | -1.48 | | 01/10 | 58.2100 | -1.04 | | 01/09 | 58.8200 | 1.03 | | 01/08 | 58.2200 | -1.27 | | 01/07 | 58.9700 | 0.55 | | 01/06 | 58.6500 | 1.16 | | 01/03 | 57.9800 | -0.05 | | 01/02 | 58.0100 | 0.07 | | 12/30 | 57.9700 | -0.75 | | 12/27 | 58.4100 | 0.71 | |