| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 155.27 | 0.90 | | 01/21 | 153.89 | -0.06 | | 01/20 | 153.98 | 2.68 | | 01/17 | 149.96 | -0.60 | | 01/16 | 150.87 | 2.95 | | 01/15 | 146.55 | -1.14 | | 01/14 | 148.24 | 1.39 | | 01/13 | 146.21 | -4.04 | | 01/10 | 152.36 | -0.76 | | 01/09 | 153.52 | -2.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 156.65 | -1.02 | | 01/07 | 158.26 | 1.52 | | 01/06 | 155.89 | 2.19 | | 01/03 | 152.55 | 0.62 | | 01/02 | 151.61 | -2.65 | | 12/31 | 155.73 | 0.47 | | 12/30 | 155.00 | -1.62 | | 12/27 | 157.56 | 0.74 | | 12/26 | 156.40 | -0.36 | | 12/25 | 156.97 | 0.66 | |