| 日期 | 淨值 | 漲跌幅(%) |
| 01/30 | 160.4300 | 1.27 | | 01/29 | 158.4200 | -0.98 | | 01/28 | 159.9900 | -0.72 | | 01/27 | 161.1500 | 0.78 | | 01/24 | 159.9000 | 0.67 | | 01/23 | 158.8400 | 0.64 | | 01/22 | 157.8300 | -1.20 | | 01/21 | 159.7400 | 1.54 | | 01/17 | 157.3100 | 0.48 | | 01/16 | 156.5600 | 1.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/15 | 154.7000 | 0.86 | | 01/14 | 153.3800 | 0.72 | | 01/13 | 152.2800 | 0.55 | | 01/10 | 151.4500 | -1.93 | | 01/08 | 154.4300 | -0.45 | | 01/07 | 155.1300 | -0.70 | | 01/06 | 156.2200 | -1.05 | | 01/03 | 157.8700 | 1.13 | | 01/02 | 156.1100 | -0.70 | | 12/31 | 157.2100 | 0.49 | |