| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 12.4773 | 0.00 | | 01/21 | 12.4768 | 0.00 | | 01/20 | 12.4763 | 0.01 | | 01/17 | 12.4748 | 0.00 | | 01/16 | 12.4743 | 0.00 | | 01/15 | 12.4738 | 0.00 | | 01/14 | 12.4733 | 0.00 | | 01/13 | 12.4728 | 0.01 | | 01/10 | 12.4713 | 0.00 | | 01/09 | 12.4708 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 12.4703 | 0.00 | | 01/07 | 12.4699 | 0.00 | | 01/06 | 12.4694 | 0.01 | | 01/03 | 12.4680 | 0.00 | | 01/02 | 12.4675 | 0.01 | | 12/31 | 12.4665 | 0.00 | | 12/30 | 12.4660 | 0.01 | | 12/27 | 12.4645 | 0.00 | | 12/26 | 12.4640 | 0.00 | | 12/25 | 12.4635 | 0.00 | |