| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 225.97 | 0.85 | | 01/21 | 224.07 | -0.31 | | 01/20 | 224.76 | 1.80 | | 01/17 | 220.79 | -0.19 | | 01/16 | 221.21 | 2.32 | | 01/15 | 216.19 | -1.36 | | 01/14 | 219.17 | 1.72 | | 01/13 | 215.46 | -3.83 | | 01/10 | 224.05 | -0.78 | | 01/09 | 225.82 | -2.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 230.48 | -0.94 | | 01/07 | 232.66 | 1.70 | | 01/06 | 228.76 | 2.02 | | 01/03 | 224.22 | 0.48 | | 01/02 | 223.15 | -2.13 | | 12/31 | 228.00 | 0.14 | | 12/30 | 227.68 | -1.00 | | 12/27 | 229.97 | 0.77 | | 12/26 | 228.21 | -0.06 | | 12/25 | 228.34 | 0.73 | |