| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.49360 | -0.13 | | 01/17 | 12.50950 | 0.12 | | 01/16 | 12.49480 | 0.05 | | 01/15 | 12.48820 | 0.52 | | 01/14 | 12.42330 | 0.08 | | 01/13 | 12.41330 | -0.27 | | 01/10 | 12.44680 | -0.16 | | 01/08 | 12.46670 | -0.07 | | 01/07 | 12.47540 | -0.14 | | 01/06 | 12.49320 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 12.48420 | 0.15 | | 01/02 | 12.46580 | 0.17 | | 12/31 | 12.44440 | 0.07 | | 12/30 | 12.43610 | 0.05 | | 12/27 | 12.42970 | -0.03 | | 12/24 | 12.43390 | 0.00 | | 12/23 | 12.43450 | 0.05 | | 12/20 | 12.42820 | 0.01 | | 12/19 | 12.42700 | -0.34 | | 12/18 | 12.46880 | -0.16 | |