| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 1,135.0200 | 0.01 | | 01/17 | 1,134.9000 | 0.01 | | 01/16 | 1,134.7600 | 0.01 | | 01/15 | 1,134.6100 | 0.00 | | 01/14 | 1,134.5800 | 0.01 | | 01/13 | 1,134.5000 | 0.01 | | 01/10 | 1,134.3900 | 0.01 | | 01/09 | 1,134.2500 | 0.01 | | 01/08 | 1,134.1500 | 0.00 | | 01/07 | 1,134.1100 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 1,133.9700 | 0.01 | | 01/03 | 1,133.8000 | 0.02 | | 12/31 | 1,133.5200 | 0.01 | | 12/30 | 1,133.4500 | 0.03 | | 12/27 | 1,133.1200 | 0.02 | | 12/24 | 1,132.8800 | 0.01 | | 12/23 | 1,132.7700 | 0.02 | | 12/20 | 1,132.5800 | 0.01 | | 12/19 | 1,132.4700 | 0.01 | | 12/18 | 1,132.4000 | 0.00 | |