| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 124.2000 | 0.18 | | 01/17 | 123.9800 | 0.22 | | 01/16 | 123.7100 | 0.30 | | 01/15 | 123.3400 | 0.27 | | 01/14 | 123.0100 | 0.02 | | 01/13 | 122.9900 | -0.33 | | 01/10 | 123.4000 | -0.15 | | 01/09 | 123.5800 | 0.01 | | 01/08 | 123.5700 | -0.23 | | 01/07 | 123.8500 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 123.8700 | 0.02 | | 01/03 | 123.8400 | -0.01 | | 01/02 | 123.8500 | 0.12 | | 12/30 | 123.7000 | -0.10 | | 12/27 | 123.8200 | 0.02 | | 12/23 | 123.8000 | 0.15 | | 12/20 | 123.6200 | -0.15 | | 12/19 | 123.8100 | -0.55 | | 12/18 | 124.4900 | -0.03 | | 12/17 | 124.5300 | -0.03 | |