| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 191.63 | 1.01 | | 01/21 | 189.71 | -0.04 | | 01/20 | 189.79 | 1.69 | | 01/17 | 186.63 | 0.14 | | 01/16 | 186.36 | 3.08 | | 01/15 | 180.79 | -2.23 | | 01/14 | 184.91 | 1.10 | | 01/13 | 182.90 | -4.58 | | 01/10 | 191.67 | -1.05 | | 01/09 | 193.70 | -2.58 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 198.82 | -1.37 | | 01/07 | 201.58 | 2.98 | | 01/06 | 195.75 | 1.57 | | 01/03 | 192.72 | -0.77 | | 01/02 | 194.22 | -2.21 | | 12/31 | 198.61 | 0.24 | | 12/30 | 198.13 | -0.15 | | 12/27 | 198.43 | 0.87 | | 12/26 | 196.72 | 0.09 | | 12/25 | 196.55 | 1.18 | |