| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 12.0183 | 0.00 | | 01/21 | 12.0178 | 0.00 | | 01/20 | 12.0173 | 0.01 | | 01/17 | 12.0159 | 0.00 | | 01/16 | 12.0154 | 0.00 | | 01/15 | 12.0149 | 0.00 | | 01/14 | 12.0144 | 0.00 | | 01/13 | 12.0140 | 0.01 | | 01/10 | 12.0125 | 0.00 | | 01/09 | 12.0120 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 12.0116 | 0.00 | | 01/07 | 12.0111 | 0.00 | | 01/06 | 12.0106 | 0.01 | | 01/03 | 12.0092 | 0.00 | | 01/02 | 12.0087 | 0.01 | | 12/31 | 12.0078 | 0.00 | | 12/30 | 12.0073 | 0.01 | | 12/27 | 12.0059 | 0.00 | | 12/26 | 12.0054 | 0.00 | | 12/25 | 12.0049 | 0.00 | |