| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.7300 | 0.95 | | 01/17 | 12.6100 | 0.88 | | 01/16 | 12.5000 | 0.16 | | 01/15 | 12.4800 | 1.30 | | 01/14 | 12.3200 | 0.33 | | 01/13 | 12.2800 | -0.41 | | 01/10 | 12.3300 | -1.28 | | 01/08 | 12.4900 | -0.24 | | 01/07 | 12.5200 | -0.79 | | 01/06 | 12.6200 | 0.64 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 12.5400 | 0.88 | | 01/02 | 12.4300 | -0.32 | | 12/31 | 12.4700 | -0.40 | | 12/30 | 12.5200 | -0.79 | | 12/27 | 12.6200 | -0.71 | | 12/26 | 12.7100 | 0.24 | | 12/24 | 12.6800 | 0.63 | | 12/23 | 12.6000 | 0.48 | | 12/20 | 12.5400 | 0.48 | | 12/19 | 12.4800 | -0.48 | |