| 日期 | 淨值 | 漲跌幅(%) |
| 01/28 | 149.1700 | 0.19 | | 01/27 | 148.8800 | -1.47 | | 01/24 | 151.1000 | 0.42 | | 01/23 | 150.4700 | 0.13 | | 01/22 | 150.2700 | -0.49 | | 01/21 | 151.0100 | 0.09 | | 01/20 | 150.8800 | 0.82 | | 01/17 | 149.6500 | -0.35 | | 01/16 | 150.1700 | 1.40 | | 01/15 | 148.0900 | -0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/14 | 148.6000 | 0.46 | | 01/13 | 147.9200 | -1.06 | | 01/10 | 149.5000 | -0.51 | | 01/09 | 150.2700 | -0.56 | | 01/08 | 151.1100 | 0.30 | | 01/07 | 150.6600 | -0.19 | | 01/06 | 150.9400 | -0.02 | | 01/03 | 150.9700 | 0.33 | | 01/02 | 150.4700 | -0.15 | | 12/31 | 150.6900 | -0.41 | |