| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 12.5321 | 0.00 | | 01/21 | 12.5316 | 0.00 | | 01/20 | 12.5311 | 0.01 | | 01/17 | 12.5296 | 0.00 | | 01/16 | 12.5291 | 0.00 | | 01/15 | 12.5286 | 0.00 | | 01/14 | 12.5280 | 0.00 | | 01/13 | 12.5275 | 0.01 | | 01/10 | 12.5260 | 0.00 | | 01/09 | 12.5255 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 12.5249 | 0.00 | | 01/07 | 12.5244 | 0.00 | | 01/06 | 12.5239 | 0.01 | | 01/03 | 12.5223 | 0.00 | | 01/02 | 12.5218 | 0.01 | | 12/31 | 12.5208 | 0.00 | | 12/30 | 12.5203 | 0.01 | | 12/27 | 12.5187 | 0.00 | | 12/26 | 12.5182 | 0.00 | | 12/25 | 12.5177 | 0.00 | |