| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 131.99 | 1.11 | | 01/21 | 130.54 | -0.09 | | 01/20 | 130.66 | 1.98 | | 01/17 | 128.12 | -0.70 | | 01/16 | 129.02 | 3.29 | | 01/15 | 124.91 | -1.70 | | 01/14 | 127.07 | 1.01 | | 01/13 | 125.80 | -4.01 | | 01/10 | 131.06 | -0.79 | | 01/09 | 132.11 | -2.49 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 135.49 | -0.55 | | 01/07 | 136.24 | 2.07 | | 01/06 | 133.48 | 2.13 | | 01/03 | 130.70 | -0.62 | | 01/02 | 131.52 | -2.63 | | 12/31 | 135.07 | 0.48 | | 12/30 | 134.42 | -0.91 | | 12/27 | 135.66 | 0.44 | | 12/26 | 135.06 | 0.34 | | 12/25 | 134.60 | 1.31 | |