| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.50590 | 0.13 | | 01/17 | 12.48960 | 0.14 | | 01/16 | 12.47160 | 0.04 | | 01/15 | 12.46700 | 0.46 | | 01/14 | 12.40990 | 0.06 | | 01/13 | 12.40210 | -0.18 | | 01/10 | 12.42400 | -0.27 | | 01/09 | 12.45760 | 0.07 | | 01/08 | 12.44910 | -0.22 | | 01/07 | 12.47630 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 12.49790 | 0.25 | | 01/03 | 12.46660 | 0.14 | | 01/02 | 12.44900 | 0.32 | | 12/31 | 12.40990 | 0.00 | | 12/30 | 12.40990 | 0.19 | | 12/27 | 12.38650 | -0.05 | | 12/26 | 12.39290 | 0.57 | | 12/24 | 12.32270 | 0.09 | | 12/23 | 12.31110 | 0.07 | | 12/20 | 12.30310 | 0.09 | |