| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 159.97 | 0.90 | | 01/21 | 158.54 | -0.07 | | 01/20 | 158.65 | 1.88 | | 01/17 | 155.73 | 0.24 | | 01/16 | 155.36 | 2.54 | | 01/15 | 151.51 | -1.53 | | 01/14 | 153.86 | 1.42 | | 01/13 | 151.70 | -4.37 | | 01/10 | 158.63 | -0.56 | | 01/09 | 159.53 | -2.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 162.86 | -0.92 | | 01/07 | 164.38 | 2.21 | | 01/06 | 160.83 | 1.68 | | 01/03 | 158.18 | 0.29 | | 01/02 | 157.72 | -2.61 | | 12/31 | 161.94 | 0.40 | | 12/30 | 161.30 | -0.89 | | 12/27 | 162.75 | 0.88 | | 12/26 | 161.33 | 0.17 | | 12/25 | 161.05 | 0.84 | |