| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.1599 | -0.20 | | 01/20 | 12.1840 | -0.08 | | 01/17 | 12.1932 | 0.03 | | 01/16 | 12.1891 | 0.15 | | 01/15 | 12.1714 | 0.38 | | 01/14 | 12.1249 | -1.13 | | 01/13 | 12.2629 | -0.58 | | 01/10 | 12.3346 | 0.13 | | 01/09 | 12.3183 | 0.14 | | 01/08 | 12.3016 | 1.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 12.1580 | 0.27 | | 01/06 | 12.1247 | -1.25 | | 01/03 | 12.2783 | 0.15 | | 01/02 | 12.2602 | -0.16 | | 12/31 | 12.2801 | 0.81 | | 12/30 | 12.1820 | -0.41 | | 12/27 | 12.2319 | -0.49 | | 12/23 | 12.2926 | -0.37 | | 12/20 | 12.3377 | 0.44 | | 12/19 | 12.2836 | 0.96 | |