| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 151.88 | 1.69 | | 01/21 | 149.36 | -0.13 | | 01/20 | 149.56 | 3.07 | | 01/17 | 145.10 | 0.13 | | 01/16 | 144.91 | 3.60 | | 01/15 | 139.87 | -1.77 | | 01/14 | 142.39 | 1.25 | | 01/13 | 140.63 | -4.29 | | 01/10 | 146.93 | -1.40 | | 01/09 | 149.02 | -2.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 152.61 | -0.93 | | 01/07 | 154.05 | 2.00 | | 01/06 | 151.03 | 2.03 | | 01/03 | 148.03 | -0.13 | | 01/02 | 148.22 | -3.12 | | 12/31 | 153.00 | 0.19 | | 12/30 | 152.71 | -0.24 | | 12/27 | 153.07 | 0.28 | | 12/26 | 152.65 | 0.30 | | 12/25 | 152.20 | 0.52 | |