| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.6000 | 0.07 | | 01/20 | 12.5910 | -0.01 | | 01/17 | 12.5921 | 0.31 | | 01/16 | 12.5536 | 0.65 | | 01/15 | 12.4720 | 0.11 | | 01/14 | 12.4584 | -0.10 | | 01/13 | 12.4703 | -0.41 | | 01/10 | 12.5220 | -0.01 | | 01/09 | 12.5238 | -0.07 | | 01/08 | 12.5326 | -0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 12.5714 | -0.16 | | 01/06 | 12.5918 | -0.13 | | 01/03 | 12.6087 | -0.09 | | 01/02 | 12.6205 | -0.02 | | 12/31 | 12.6227 | 0.28 | | 12/30 | 12.5871 | -0.03 | | 12/27 | 12.5907 | -0.20 | | 12/23 | 12.6153 | 0.10 | | 12/20 | 12.6023 | -0.32 | | 12/19 | 12.6424 | -0.45 | |