| 日期 | 淨值 | 漲跌幅(%) |
| 01/28 | 239.4300 | 0.64 | | 01/27 | 237.9000 | 0.63 | | 01/24 | 236.4100 | 1.21 | | 01/23 | 233.5900 | -0.14 | | 01/22 | 233.9100 | -1.95 | | 01/21 | 238.5500 | 0.72 | | 01/20 | 236.8400 | 0.70 | | 01/17 | 235.1900 | 0.48 | | 01/16 | 234.0700 | 1.41 | | 01/15 | 230.8100 | -0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/14 | 231.3500 | 1.66 | | 01/13 | 227.5800 | -0.28 | | 01/10 | 228.2300 | -0.85 | | 01/09 | 230.1900 | -0.25 | | 01/08 | 230.7700 | 0.05 | | 01/07 | 230.6500 | -1.06 | | 01/06 | 233.1300 | -0.82 | | 01/03 | 235.0600 | 0.26 | | 01/02 | 234.4600 | -1.05 | | 12/30 | 236.9400 | -0.29 | |