| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.47590 | -0.46 | | 01/17 | 12.53410 | 0.27 | | 01/16 | 12.50030 | 0.10 | | 01/15 | 12.48780 | 0.12 | | 01/14 | 12.47330 | -0.18 | | 01/13 | 12.49590 | -0.28 | | 01/10 | 12.53070 | 0.34 | | 01/08 | 12.48790 | 0.27 | | 01/07 | 12.45450 | -0.13 | | 01/06 | 12.47050 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 12.49440 | -0.01 | | 01/02 | 12.49520 | -0.08 | | 12/31 | 12.50480 | 0.47 | | 12/30 | 12.44590 | -0.21 | | 12/27 | 12.47200 | 0.23 | | 12/24 | 12.44400 | 0.20 | | 12/23 | 12.41880 | 0.21 | | 12/20 | 12.39330 | -0.14 | | 12/19 | 12.41120 | 0.25 | | 12/18 | 12.38070 | 0.19 | |