| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 146.19 | 1.50 | | 01/21 | 144.03 | 0.52 | | 01/20 | 143.28 | 2.36 | | 01/17 | 139.98 | -0.97 | | 01/16 | 141.35 | 4.13 | | 01/15 | 135.75 | -0.80 | | 01/14 | 136.85 | 0.94 | | 01/13 | 135.58 | -4.98 | | 01/10 | 142.69 | -0.34 | | 01/09 | 143.17 | -2.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 146.68 | -0.33 | | 01/07 | 147.17 | 2.45 | | 01/06 | 143.65 | 1.79 | | 01/03 | 141.12 | 0.94 | | 01/02 | 139.80 | -3.11 | | 12/31 | 144.29 | 0.92 | | 12/30 | 142.98 | -1.53 | | 12/27 | 145.20 | 0.60 | | 12/26 | 144.34 | 0.12 | | 12/25 | 144.16 | 1.16 | |