| 日期 | 淨值 | 漲跌幅(%) |
| 01/27 | 146.1000 | 0.01 | | 01/24 | 146.0800 | 0.03 | | 01/23 | 146.0400 | -0.09 | | 01/22 | 146.1700 | 0.14 | | 01/21 | 145.9700 | 0.18 | | 01/17 | 145.7100 | 0.22 | | 01/16 | 145.3900 | 0.30 | | 01/15 | 144.9600 | 0.27 | | 01/14 | 144.5700 | 0.02 | | 01/13 | 144.5400 | -0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/10 | 145.0300 | -0.14 | | 01/09 | 145.2300 | 0.01 | | 01/08 | 145.2200 | -0.23 | | 01/07 | 145.5500 | -0.01 | | 01/06 | 145.5700 | 0.03 | | 01/03 | 145.5300 | -0.01 | | 01/02 | 145.5500 | 0.12 | | 12/30 | 145.3700 | -0.09 | | 12/27 | 145.5000 | 0.02 | | 12/23 | 145.4700 | 0.14 | |