| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.3740 | 0.21 | | 01/20 | 12.3485 | -0.04 | | 01/17 | 12.3538 | -0.01 | | 01/16 | 12.3553 | 0.16 | | 01/15 | 12.3360 | 0.44 | | 01/14 | 12.2818 | -0.20 | | 01/13 | 12.3062 | -1.07 | | 01/10 | 12.4387 | -0.07 | | 01/09 | 12.4474 | -0.20 | | 01/08 | 12.4720 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 12.4827 | 0.32 | | 01/06 | 12.4431 | -0.03 | | 01/03 | 12.4471 | 0.01 | | 01/02 | 12.4464 | -0.30 | | 12/31 | 12.4842 | 0.06 | | 12/30 | 12.4773 | 0.08 | | 12/27 | 12.4671 | -0.71 | | 12/23 | 12.5565 | -0.11 | | 12/20 | 12.5699 | 0.04 | | 12/19 | 12.5654 | -0.38 | |