| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 174.96 | 2.03 | | 01/21 | 171.48 | 0.44 | | 01/20 | 170.73 | 1.40 | | 01/17 | 168.38 | -1.12 | | 01/16 | 170.29 | 1.82 | | 01/15 | 167.24 | -0.22 | | 01/14 | 167.61 | 0.51 | | 01/13 | 166.76 | -3.05 | | 01/10 | 172.00 | -0.05 | | 01/09 | 172.08 | -1.95 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 175.51 | -0.20 | | 01/07 | 175.86 | 1.01 | | 01/06 | 174.10 | 1.09 | | 01/03 | 172.23 | 0.60 | | 01/02 | 171.20 | -1.70 | | 12/31 | 174.16 | 1.12 | | 12/30 | 172.23 | -1.09 | | 12/27 | 174.13 | 0.13 | | 12/26 | 173.91 | 0.51 | | 12/25 | 173.03 | 1.11 | |