| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 231.29 | 0.98 | | 01/21 | 229.05 | -0.47 | | 01/20 | 230.13 | 2.25 | | 01/17 | 225.07 | -0.20 | | 01/16 | 225.52 | 2.86 | | 01/15 | 219.24 | -1.36 | | 01/14 | 222.26 | 1.07 | | 01/13 | 219.90 | -3.02 | | 01/10 | 226.74 | -0.68 | | 01/09 | 228.29 | -1.92 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 232.77 | -1.41 | | 01/07 | 236.11 | 1.96 | | 01/06 | 231.58 | 1.63 | | 01/03 | 227.86 | 0.44 | | 01/02 | 226.86 | -2.32 | | 12/31 | 232.25 | 0.01 | | 12/30 | 232.22 | -0.96 | | 12/27 | 234.48 | 0.86 | | 12/26 | 232.48 | 0.58 | | 12/25 | 231.15 | 0.22 | |