| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 141.33 | 0.50 | | 01/21 | 140.63 | -0.59 | | 01/20 | 141.47 | 2.37 | | 01/17 | 138.19 | -0.68 | | 01/16 | 139.13 | 2.91 | | 01/15 | 135.19 | -1.18 | | 01/14 | 136.81 | 2.05 | | 01/13 | 134.06 | -4.02 | | 01/10 | 139.67 | -0.66 | | 01/09 | 140.60 | -1.86 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 143.26 | -1.23 | | 01/07 | 145.05 | 1.78 | | 01/06 | 142.51 | 2.55 | | 01/03 | 138.97 | 0.48 | | 01/02 | 138.30 | -2.82 | | 12/31 | 142.31 | 0.66 | | 12/30 | 141.37 | -1.72 | | 12/27 | 143.85 | 0.98 | | 12/26 | 142.46 | 0.39 | | 12/25 | 141.90 | 0.42 | |