| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 176.7231 | 0.01 | | 01/20 | 176.7037 | 0.02 | | 01/17 | 176.6649 | 0.01 | | 01/16 | 176.6415 | 0.01 | | 01/15 | 176.6211 | 0.01 | | 01/14 | 176.6013 | 0.02 | | 01/13 | 176.5717 | 0.03 | | 01/10 | 176.5157 | 0.01 | | 01/09 | 176.4953 | 0.01 | | 01/08 | 176.4756 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 176.4569 | 0.02 | | 01/06 | 176.4202 | 0.02 | | 01/03 | 176.3777 | 0.02 | | 01/02 | 176.3455 | 0.02 | | 12/31 | 176.3136 | 0.02 | | 12/30 | 176.2705 | 0.02 | | 12/27 | 176.2313 | 0.05 | | 12/23 | 176.1367 | 0.02 | | 12/20 | 176.0981 | 0.01 | | 12/19 | 176.0801 | 0.01 | |