| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.44480 | -0.10 | | 01/17 | 12.45750 | 0.12 | | 01/16 | 12.44220 | -0.15 | | 01/15 | 12.46140 | 0.65 | | 01/14 | 12.38070 | -0.17 | | 01/13 | 12.40120 | 0.10 | | 01/10 | 12.38850 | -0.21 | | 01/09 | 12.41400 | 0.12 | | 01/08 | 12.39930 | 0.18 | | 01/07 | 12.37750 | -0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 12.42230 | 0.05 | | 01/03 | 12.41670 | 0.26 | | 01/02 | 12.38470 | 0.29 | | 12/31 | 12.34920 | 0.16 | | 12/30 | 12.32960 | 0.01 | | 12/27 | 12.32880 | 0.03 | | 12/26 | 12.32550 | 0.13 | | 12/24 | 12.30980 | 0.00 | | 12/23 | 12.30950 | -0.02 | | 12/20 | 12.31150 | 0.15 | |