| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 12.0726 | 0.00 | | 01/21 | 12.0721 | 0.00 | | 01/20 | 12.0716 | 0.01 | | 01/17 | 12.0702 | 0.00 | | 01/16 | 12.0697 | 0.00 | | 01/15 | 12.0692 | 0.00 | | 01/14 | 12.0687 | 0.00 | | 01/13 | 12.0682 | 0.01 | | 01/10 | 12.0668 | 0.00 | | 01/09 | 12.0663 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 12.0658 | 0.00 | | 01/07 | 12.0654 | 0.00 | | 01/06 | 12.0649 | 0.01 | | 01/03 | 12.0634 | 0.00 | | 01/02 | 12.0630 | 0.01 | | 12/31 | 12.0620 | 0.00 | | 12/30 | 12.0616 | 0.01 | | 12/27 | 12.0601 | 0.00 | | 12/26 | 12.0596 | 0.00 | | 12/25 | 12.0592 | 0.00 | |