| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 12.6487 | 0.00 | | 01/17 | 12.6493 | 0.00 | | 01/16 | 12.6494 | 0.00 | | 01/15 | 12.6496 | 0.00 | | 01/14 | 12.6497 | 0.00 | | 01/13 | 12.6499 | 0.00 | | 01/10 | 12.6502 | 0.00 | | 01/09 | 12.6503 | 0.00 | | 01/08 | 12.6505 | 0.00 | | 01/07 | 12.6506 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 12.6507 | 0.00 | | 01/03 | 12.6512 | 0.00 | | 01/02 | 12.6513 | 0.00 | | 12/31 | 12.6516 | 0.00 | | 12/30 | 12.6517 | -0.01 | | 12/27 | 12.6524 | 0.00 | | 12/26 | 12.6523 | 0.00 | | 12/25 | 12.6525 | 0.00 | | 12/24 | 12.6525 | 0.00 | | 12/23 | 12.6527 | 0.00 | |