| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 229.08 | 0.97 | | 01/21 | 226.87 | 0.29 | | 01/20 | 226.21 | 1.88 | | 01/17 | 222.03 | -0.20 | | 01/16 | 222.47 | 2.81 | | 01/15 | 216.39 | -1.48 | | 01/14 | 219.63 | 1.46 | | 01/13 | 216.47 | -4.32 | | 01/10 | 226.24 | -0.78 | | 01/09 | 228.03 | -2.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 233.12 | -0.47 | | 01/07 | 234.22 | 1.92 | | 01/06 | 229.80 | 1.61 | | 01/03 | 226.16 | 0.78 | | 01/02 | 224.41 | -3.03 | | 12/31 | 231.42 | 0.49 | | 12/30 | 230.29 | -0.89 | | 12/27 | 232.36 | 1.09 | | 12/26 | 229.86 | 0.36 | | 12/25 | 229.04 | 1.48 | |