| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 126.7185 | 0.00 | | 01/20 | 126.7184 | 0.02 | | 01/17 | 126.6883 | 0.03 | | 01/16 | 126.6493 | 0.01 | | 01/15 | 126.6355 | 0.01 | | 01/14 | 126.6194 | 0.01 | | 01/13 | 126.6088 | 0.02 | | 01/10 | 126.5853 | 0.02 | | 01/09 | 126.5585 | 0.01 | | 01/08 | 126.5440 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 126.5306 | 0.01 | | 01/06 | 126.5175 | 0.02 | | 01/03 | 126.4928 | 0.03 | | 01/02 | 126.4574 | 0.02 | | 12/31 | 126.4369 | 0.02 | | 12/30 | 126.4101 | 0.02 | | 12/27 | 126.3827 | 0.05 | | 12/23 | 126.3143 | 0.02 | | 12/20 | 126.2865 | 0.02 | | 12/19 | 126.2558 | 0.01 | |