| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 12.4345 | 0.00 | | 01/21 | 12.4341 | 0.00 | | 01/20 | 12.4336 | 0.01 | | 01/17 | 12.4321 | 0.00 | | 01/16 | 12.4317 | 0.00 | | 01/15 | 12.4312 | 0.00 | | 01/14 | 12.4307 | 0.00 | | 01/13 | 12.4302 | 0.01 | | 01/10 | 12.4288 | 0.00 | | 01/09 | 12.4283 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 12.4279 | 0.00 | | 01/07 | 12.4274 | 0.00 | | 01/06 | 12.4269 | 0.01 | | 01/03 | 12.4255 | 0.00 | | 01/02 | 12.4250 | 0.01 | | 12/31 | 12.4240 | 0.00 | | 12/30 | 12.4236 | 0.01 | | 12/27 | 12.4221 | 0.00 | | 12/26 | 12.4216 | 0.00 | | 12/25 | 12.4212 | 0.00 | |