| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.33560 | -0.07 | | 01/17 | 12.34420 | 0.12 | | 01/16 | 12.32930 | 0.12 | | 01/15 | 12.31450 | 0.35 | | 01/14 | 12.27150 | -0.04 | | 01/13 | 12.27680 | -0.15 | | 01/10 | 12.29540 | -0.11 | | 01/09 | 12.30950 | -0.84 | | 01/08 | 12.41340 | 0.20 | | 01/07 | 12.38920 | -0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 12.43060 | -0.02 | | 01/03 | 12.43250 | 0.15 | | 01/02 | 12.41370 | 0.34 | | 12/31 | 12.37170 | 0.12 | | 12/30 | 12.35690 | -0.06 | | 12/27 | 12.36450 | 0.08 | | 12/26 | 12.35480 | 0.00 | | 12/24 | 12.35420 | -0.02 | | 12/23 | 12.35720 | 0.01 | | 12/20 | 12.35570 | 0.10 | |