| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 183.86 | 1.11 | | 01/21 | 181.85 | -0.14 | | 01/20 | 182.11 | 3.03 | | 01/17 | 176.75 | 0.18 | | 01/16 | 176.43 | 3.15 | | 01/15 | 171.04 | -2.00 | | 01/14 | 174.53 | 1.25 | | 01/13 | 172.38 | -3.66 | | 01/10 | 178.92 | -1.89 | | 01/09 | 182.36 | -2.73 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 187.47 | -0.70 | | 01/07 | 188.80 | 1.93 | | 01/06 | 185.23 | 1.79 | | 01/03 | 181.98 | 0.22 | | 01/02 | 181.58 | -2.48 | | 12/31 | 186.20 | 0.47 | | 12/30 | 185.32 | -0.39 | | 12/27 | 186.05 | 0.37 | | 12/26 | 185.36 | 0.17 | | 12/25 | 185.04 | 0.88 | |