| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 185.8970 | 0.00 | | 01/21 | 185.8890 | 0.00 | | 01/20 | 185.8820 | 0.01 | | 01/17 | 185.8590 | 0.00 | | 01/16 | 185.8510 | 0.00 | | 01/15 | 185.8440 | 0.00 | | 01/14 | 185.8360 | 0.00 | | 01/13 | 185.8280 | 0.01 | | 01/10 | 185.8060 | 0.00 | | 01/09 | 185.7980 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 185.7900 | 0.00 | | 01/07 | 185.7830 | 0.00 | | 01/06 | 185.7750 | 0.01 | | 01/03 | 185.7520 | 0.00 | | 01/02 | 185.7450 | 0.01 | | 12/31 | 185.7300 | 0.00 | | 12/30 | 185.7220 | 0.01 | | 12/27 | 185.6990 | 0.00 | | 12/26 | 185.6910 | 0.00 | | 12/25 | 185.6840 | 0.00 | |