| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 122.7856 | 0.00 | | 01/20 | 122.7856 | 0.02 | | 01/17 | 122.7567 | 0.03 | | 01/16 | 122.7189 | 0.01 | | 01/15 | 122.7056 | 0.01 | | 01/14 | 122.6901 | 0.01 | | 01/13 | 122.6798 | 0.02 | | 01/10 | 122.6572 | 0.02 | | 01/09 | 122.6313 | 0.01 | | 01/08 | 122.6173 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 122.6044 | 0.01 | | 01/06 | 122.5918 | 0.02 | | 01/03 | 122.5681 | 0.03 | | 01/02 | 122.5339 | 0.02 | | 12/31 | 122.5141 | 0.02 | | 12/30 | 122.4883 | 0.02 | | 12/27 | 122.4620 | 0.05 | | 12/23 | 122.3955 | 0.02 | | 12/20 | 122.3689 | 0.02 | | 12/19 | 122.3392 | 0.01 | |