| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 123.7782 | 0.01 | | 01/20 | 123.7691 | 0.02 | | 01/17 | 123.7424 | 0.01 | | 01/16 | 123.7311 | 0.01 | | 01/15 | 123.7163 | 0.01 | | 01/14 | 123.7079 | 0.01 | | 01/13 | 123.6976 | 0.02 | | 01/10 | 123.6748 | 0.01 | | 01/09 | 123.6674 | 0.01 | | 01/08 | 123.6564 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 123.6462 | 0.00 | | 01/06 | 123.6418 | 0.02 | | 01/03 | 123.6190 | 0.01 | | 01/02 | 123.6121 | 0.02 | | 12/31 | 123.5933 | 0.01 | | 12/30 | 123.5858 | 0.02 | | 12/27 | 123.5598 | 0.03 | | 12/23 | 123.5211 | 0.02 | | 12/20 | 123.4925 | 0.01 | | 12/19 | 123.4830 | 0.01 | |