| 日期 | 淨值 | 漲跌幅(%) |
| 01/28 | 191.1200 | -0.09 | | 01/27 | 191.2900 | 0.80 | | 01/24 | 189.7800 | 2.00 | | 01/23 | 186.0500 | -0.28 | | 01/22 | 186.5800 | -1.59 | | 01/21 | 189.5900 | 0.46 | | 01/20 | 188.7200 | 1.81 | | 01/17 | 185.3600 | 0.69 | | 01/16 | 184.0900 | 0.92 | | 01/15 | 182.4100 | 0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/14 | 181.8200 | 2.28 | | 01/13 | 177.7700 | -0.66 | | 01/10 | 178.9600 | -1.44 | | 01/09 | 181.5800 | -0.09 | | 01/08 | 181.7400 | -0.74 | | 01/07 | 183.0900 | -1.26 | | 01/06 | 185.4200 | 0.10 | | 01/03 | 185.2400 | 0.20 | | 01/02 | 184.8700 | -2.01 | | 12/30 | 188.6600 | -0.49 | |