| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 216.71 | 1.28 | | 01/21 | 213.97 | 0.22 | | 01/20 | 213.50 | 1.30 | | 01/17 | 210.75 | 0.07 | | 01/16 | 210.61 | 2.39 | | 01/15 | 205.69 | -1.11 | | 01/14 | 207.99 | 1.42 | | 01/13 | 205.07 | -3.07 | | 01/10 | 211.56 | -0.76 | | 01/09 | 213.18 | -2.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 218.05 | -0.65 | | 01/07 | 219.47 | 1.19 | | 01/06 | 216.88 | 2.31 | | 01/03 | 211.98 | 0.71 | | 01/02 | 210.49 | -1.73 | | 12/31 | 214.19 | -0.28 | | 12/30 | 214.79 | -0.81 | | 12/27 | 216.54 | 0.25 | | 12/26 | 216.01 | 0.06 | | 12/25 | 215.88 | 0.73 | |