| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.8867 | 0.07 | | 01/20 | 12.8774 | -0.01 | | 01/17 | 12.8783 | 0.31 | | 01/16 | 12.8389 | 0.66 | | 01/15 | 12.7553 | 0.11 | | 01/14 | 12.7413 | -0.09 | | 01/13 | 12.7533 | -0.41 | | 01/10 | 12.8060 | -0.01 | | 01/09 | 12.8078 | -0.07 | | 01/08 | 12.8166 | -0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 12.8562 | -0.16 | | 01/06 | 12.8770 | -0.13 | | 01/03 | 12.8940 | -0.09 | | 01/02 | 12.9060 | -0.02 | | 12/31 | 12.9081 | 0.28 | | 12/30 | 12.8717 | -0.03 | | 12/27 | 12.8751 | -0.19 | | 12/23 | 12.9000 | 0.11 | | 12/20 | 12.8864 | -0.32 | | 12/19 | 12.9273 | -0.45 | |