| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 111.0100 | 0.01 | | 01/20 | 111.0000 | 0.02 | | 01/17 | 110.9800 | 0.01 | | 01/16 | 110.9700 | 0.01 | | 01/15 | 110.9600 | 0.01 | | 01/14 | 110.9500 | 0.01 | | 01/13 | 110.9400 | 0.01 | | 01/10 | 110.9300 | 0.01 | | 01/09 | 110.9200 | 0.01 | | 01/08 | 110.9100 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 110.9000 | 0.01 | | 01/06 | 110.8900 | 0.02 | | 01/03 | 110.8700 | 0.01 | | 01/02 | 110.8600 | 0.04 | | 12/30 | 110.8200 | 0.00 | | 12/27 | 110.8200 | 0.04 | | 12/23 | 110.7800 | 0.02 | | 12/20 | 110.7600 | 0.01 | | 12/19 | 110.7500 | 0.01 | | 12/18 | 110.7400 | 0.01 | |