| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 175.01 | 2.03 | | 01/21 | 171.53 | 0.45 | | 01/20 | 170.77 | 1.40 | | 01/17 | 168.42 | -1.13 | | 01/16 | 170.34 | 1.82 | | 01/15 | 167.29 | -0.21 | | 01/14 | 167.65 | 0.50 | | 01/13 | 166.81 | -3.04 | | 01/10 | 172.04 | -0.05 | | 01/09 | 172.13 | -1.95 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 175.56 | -0.19 | | 01/07 | 175.90 | 1.01 | | 01/06 | 174.14 | 1.08 | | 01/03 | 172.28 | 0.61 | | 01/02 | 171.24 | -1.70 | | 12/31 | 174.21 | 1.13 | | 12/30 | 172.27 | -1.09 | | 12/27 | 174.17 | 0.13 | | 12/26 | 173.95 | 0.51 | | 12/25 | 173.07 | 1.11 | |