| 日期 | 淨值 | 漲跌幅(%) |
| 01/30 | 245.1000 | 1.25 | | 01/27 | 242.0800 | -0.59 | | 01/24 | 243.5200 | 0.96 | | 01/23 | 241.2000 | 0.26 | | 01/22 | 240.5700 | -0.05 | | 01/21 | 240.7000 | 0.51 | | 01/20 | 239.4900 | 0.31 | | 01/17 | 238.7400 | 1.18 | | 01/16 | 235.9600 | 0.01 | | 01/15 | 235.9400 | 1.54 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/14 | 232.3700 | 0.33 | | 01/13 | 231.6000 | -1.63 | | 01/09 | 235.4400 | -0.44 | | 01/08 | 236.4900 | -0.57 | | 01/07 | 237.8500 | -0.67 | | 01/06 | 239.4500 | 0.34 | | 01/03 | 238.6300 | -0.36 | | 12/31 | 239.4900 | -0.01 | | 12/27 | 239.5100 | 0.26 | | 12/23 | 238.9000 | 0.19 | |