| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.8800 | 0.31 | | 01/17 | 12.8400 | 0.55 | | 01/16 | 12.7700 | 0.08 | | 01/15 | 12.7600 | 1.27 | | 01/14 | 12.6000 | 0.08 | | 01/13 | 12.5900 | -0.08 | | 01/10 | 12.6000 | -1.10 | | 01/08 | 12.7400 | 0.00 | | 01/07 | 12.7400 | -0.93 | | 01/06 | 12.8600 | 0.55 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 12.7900 | 0.63 | | 01/02 | 12.7100 | -0.08 | | 12/31 | 12.7200 | 0.32 | | 12/30 | 12.6800 | -0.70 | | 12/27 | 12.7700 | -0.08 | | 12/24 | 12.7800 | 0.31 | | 12/23 | 12.7400 | 0.24 | | 12/20 | 12.7100 | 0.39 | | 12/19 | 12.6600 | -0.39 | | 12/18 | 12.7100 | -1.09 | |