| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 166.87 | 1.15 | | 01/21 | 164.98 | 0.31 | | 01/20 | 164.47 | 1.97 | | 01/17 | 161.30 | 0.36 | | 01/16 | 160.72 | 3.65 | | 01/15 | 155.06 | 0.17 | | 01/14 | 154.80 | 1.59 | | 01/13 | 152.38 | -4.67 | | 01/10 | 159.84 | -0.36 | | 01/09 | 160.42 | -1.81 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 163.37 | -0.32 | | 01/07 | 163.90 | 1.91 | | 01/06 | 160.83 | 1.70 | | 01/03 | 158.14 | 0.14 | | 01/02 | 157.92 | -2.81 | | 12/31 | 162.48 | 0.41 | | 12/30 | 161.81 | -0.93 | | 12/27 | 163.33 | 0.21 | | 12/26 | 162.99 | 1.17 | | 12/25 | 161.10 | 1.67 | |