| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 196.69 | 1.30 | | 01/21 | 194.17 | 0.24 | | 01/20 | 193.70 | 2.50 | | 01/17 | 188.98 | -0.20 | | 01/16 | 189.35 | 3.10 | | 01/15 | 183.66 | -1.18 | | 01/14 | 185.85 | 1.57 | | 01/13 | 182.97 | -4.04 | | 01/10 | 190.67 | -0.64 | | 01/09 | 191.89 | -2.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 195.99 | -0.23 | | 01/07 | 196.44 | 1.75 | | 01/06 | 193.07 | 1.97 | | 01/03 | 189.34 | 0.47 | | 01/02 | 188.45 | -2.62 | | 12/31 | 193.53 | 0.51 | | 12/30 | 192.55 | -1.00 | | 12/27 | 194.50 | 0.91 | | 12/26 | 192.74 | 0.11 | | 12/25 | 192.53 | 0.93 | |