| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.6600 | 0.06 | | 01/20 | 12.6530 | -0.12 | | 01/17 | 12.6687 | 0.15 | | 01/16 | 12.6499 | 0.05 | | 01/15 | 12.6438 | 0.37 | | 01/14 | 12.5967 | -0.20 | | 01/13 | 12.6220 | -0.09 | | 01/10 | 12.6332 | -0.07 | | 01/09 | 12.6416 | 0.14 | | 01/08 | 12.6234 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 12.6198 | -0.25 | | 01/06 | 12.6508 | -0.21 | | 01/03 | 12.6778 | 0.01 | | 01/02 | 12.6771 | 0.11 | | 12/31 | 12.6628 | 0.15 | | 12/30 | 12.6436 | 0.20 | | 12/27 | 12.6188 | -0.05 | | 12/26 | 12.6245 | 0.04 | | 12/24 | 12.6197 | -0.12 | | 12/23 | 12.6350 | -0.09 | |