| 日期 | 淨值 | 漲跌幅(%) |
| 01/23 | 182.0400 | 0.01 | | 01/22 | 182.0200 | 0.01 | | 01/21 | 182.0000 | 0.01 | | 01/20 | 181.9800 | 0.03 | | 01/17 | 181.9300 | 0.01 | | 01/16 | 181.9100 | 0.01 | | 01/15 | 181.8900 | 0.01 | | 01/14 | 181.8700 | 0.02 | | 01/13 | 181.8400 | 0.02 | | 01/10 | 181.8000 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/09 | 181.7700 | 0.01 | | 01/08 | 181.7500 | 0.01 | | 01/07 | 181.7300 | 0.01 | | 01/06 | 181.7100 | 0.02 | | 01/03 | 181.6700 | 0.01 | | 01/02 | 181.6600 | 0.03 | | 12/31 | 181.6100 | 0.02 | | 12/30 | 181.5800 | 0.03 | | 12/27 | 181.5200 | 0.03 | | 12/24 | 181.4700 | 0.01 | |