| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 148.58 | 1.18 | | 01/21 | 146.85 | -0.22 | | 01/20 | 147.17 | 2.39 | | 01/17 | 143.73 | -0.26 | | 01/16 | 144.11 | 3.17 | | 01/15 | 139.68 | -2.12 | | 01/14 | 142.71 | 1.83 | | 01/13 | 140.14 | -4.03 | | 01/10 | 146.03 | -1.27 | | 01/09 | 147.91 | -2.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 151.24 | -1.26 | | 01/07 | 153.17 | 2.59 | | 01/06 | 149.31 | 2.02 | | 01/03 | 146.35 | 0.81 | | 01/02 | 145.18 | -2.80 | | 12/31 | 149.36 | 0.63 | | 12/30 | 148.42 | -1.01 | | 12/27 | 149.93 | 0.66 | | 12/26 | 148.95 | -0.17 | | 12/25 | 149.20 | 0.62 | |