| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 161.93 | 0.68 | | 01/21 | 160.84 | -0.45 | | 01/20 | 161.56 | 2.27 | | 01/17 | 157.97 | -0.12 | | 01/16 | 158.16 | 2.46 | | 01/15 | 154.36 | -1.38 | | 01/14 | 156.52 | 1.70 | | 01/13 | 153.91 | -3.94 | | 01/10 | 160.23 | -0.72 | | 01/09 | 161.40 | -2.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 164.78 | -0.82 | | 01/07 | 166.14 | 2.06 | | 01/06 | 162.79 | 1.50 | | 01/03 | 160.38 | 0.47 | | 01/02 | 159.63 | -2.28 | | 12/31 | 163.36 | 0.44 | | 12/30 | 162.65 | -1.27 | | 12/27 | 164.74 | 0.58 | | 12/26 | 163.79 | -0.01 | | 12/25 | 163.80 | 0.56 | |