| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 1,116.4200 | 0.00 | | 01/17 | 1,116.4000 | 0.00 | | 01/16 | 1,116.3800 | 0.00 | | 01/15 | 1,116.3400 | 0.00 | | 01/14 | 1,116.3100 | 0.00 | | 01/13 | 1,116.2900 | 0.00 | | 01/10 | 1,116.2900 | 0.00 | | 01/09 | 1,116.2900 | 0.00 | | 01/08 | 1,116.2900 | 0.00 | | 01/07 | 1,116.2800 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 1,116.2700 | -0.01 | | 01/03 | 1,116.3500 | 0.00 | | 12/31 | 1,116.4000 | 0.00 | | 12/30 | 1,116.3900 | 0.00 | | 12/27 | 1,116.3500 | 0.00 | | 12/24 | 1,116.3200 | 0.00 | | 12/23 | 1,116.3200 | 0.00 | | 12/20 | 1,116.3000 | 0.00 | | 12/19 | 1,116.2600 | 0.00 | | 12/18 | 1,116.2700 | 0.00 | |