| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 123.3400 | 0.01 | | 01/20 | 123.3300 | 0.03 | | 01/17 | 123.2900 | 0.02 | | 01/16 | 123.2700 | 0.01 | | 01/15 | 123.2600 | 0.02 | | 01/14 | 123.2400 | 0.01 | | 01/13 | 123.2300 | 0.03 | | 01/10 | 123.1900 | 0.02 | | 01/09 | 123.1700 | 0.01 | | 01/08 | 123.1600 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 123.1500 | 0.02 | | 01/06 | 123.1300 | 0.04 | | 01/03 | 123.0800 | 0.02 | | 01/02 | 123.0600 | 0.02 | | 12/31 | 123.0300 | 0.01 | | 12/30 | 123.0200 | 0.03 | | 12/27 | 122.9800 | 0.05 | | 12/23 | 122.9200 | 0.02 | | 12/20 | 122.8900 | 0.02 | | 12/19 | 122.8700 | 0.01 | |