| 日期 | 淨值 | 漲跌幅(%) |
| 01/29 | 159.1900 | -0.82 | | 01/28 | 160.5100 | 0.85 | | 01/27 | 159.1500 | -1.67 | | 01/24 | 161.8600 | -0.54 | | 01/23 | 162.7400 | 0.41 | | 01/22 | 162.0800 | 0.19 | | 01/21 | 161.7800 | 1.40 | | 01/17 | 159.5500 | 0.57 | | 01/16 | 158.6500 | 0.72 | | 01/15 | 157.5200 | 1.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/14 | 155.7000 | 0.61 | | 01/13 | 154.7500 | 0.25 | | 01/10 | 154.3600 | -1.61 | | 01/08 | 156.8900 | 0.35 | | 01/07 | 156.3400 | -0.81 | | 01/06 | 157.6200 | 0.32 | | 01/03 | 157.1100 | 1.66 | | 01/02 | 154.5400 | -0.04 | | 12/31 | 154.6000 | 0.12 | | 12/30 | 154.4100 | -0.90 | |