| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.15900 | 0.22 | | 01/17 | 12.13260 | 0.14 | | 01/16 | 12.11550 | 0.06 | | 01/15 | 12.10790 | 0.53 | | 01/14 | 12.04410 | 0.07 | | 01/13 | 12.03600 | -0.21 | | 01/10 | 12.06190 | -0.23 | | 01/08 | 12.09000 | -0.14 | | 01/07 | 12.10710 | -0.10 | | 01/06 | 12.11980 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 12.10180 | 0.09 | | 01/02 | 12.09040 | 0.12 | | 12/31 | 12.07610 | 0.02 | | 12/30 | 12.07370 | 0.00 | | 12/27 | 12.07430 | 0.00 | | 12/24 | 12.07450 | 0.01 | | 12/23 | 12.07270 | -0.01 | | 12/20 | 12.07350 | 0.05 | | 12/19 | 12.06730 | -0.34 | | 12/18 | 12.10900 | -0.21 | |