| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.66060 | 0.21 | | 01/17 | 12.63350 | 0.06 | | 01/16 | 12.62610 | 0.07 | | 01/15 | 12.61750 | 0.26 | | 01/14 | 12.58430 | 0.03 | | 01/13 | 12.58000 | -0.03 | | 01/10 | 12.58410 | -0.02 | | 01/08 | 12.58630 | 0.07 | | 01/07 | 12.57690 | -0.08 | | 01/06 | 12.58680 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 12.57180 | 0.10 | | 01/02 | 12.55920 | 0.12 | | 12/31 | 12.54460 | 0.06 | | 12/30 | 12.53710 | 0.05 | | 12/27 | 12.53140 | 0.00 | | 12/26 | 12.53160 | 0.12 | | 12/24 | 12.51720 | 0.06 | | 12/23 | 12.50920 | 0.05 | | 12/20 | 12.50290 | 0.07 | | 12/19 | 12.49380 | -0.25 | |