| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 12.9491 | 0.00 | | 01/21 | 12.9486 | 0.00 | | 01/20 | 12.9481 | 0.01 | | 01/17 | 12.9465 | 0.00 | | 01/16 | 12.9459 | 0.00 | | 01/15 | 12.9454 | 0.00 | | 01/14 | 12.9449 | 0.00 | | 01/13 | 12.9444 | 0.01 | | 01/10 | 12.9428 | 0.00 | | 01/09 | 12.9422 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 12.9417 | 0.00 | | 01/07 | 12.9412 | 0.00 | | 01/06 | 12.9406 | 0.01 | | 01/03 | 12.9391 | 0.00 | | 01/02 | 12.9385 | 0.01 | | 12/31 | 12.9375 | 0.00 | | 12/30 | 12.9369 | 0.01 | | 12/27 | 12.9354 | 0.00 | | 12/26 | 12.9348 | 0.00 | | 12/25 | 12.9343 | 0.00 | |