| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.9043 | 0.59 | | 01/20 | 12.8281 | -0.18 | | 01/17 | 12.8509 | 0.34 | | 01/16 | 12.8069 | 0.85 | | 01/15 | 12.6987 | 0.35 | | 01/14 | 12.6546 | 0.15 | | 01/13 | 12.6352 | -0.56 | | 01/10 | 12.7067 | -0.28 | | 01/09 | 12.7426 | -0.33 | | 01/08 | 12.7853 | -0.78 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 12.8857 | 0.22 | | 01/06 | 12.8571 | -0.39 | | 01/03 | 12.9072 | -0.30 | | 01/02 | 12.9465 | -0.32 | | 12/31 | 12.9882 | 0.50 | | 12/30 | 12.9232 | -0.17 | | 12/24 | 12.9446 | -0.40 | | 12/23 | 12.9964 | 0.32 | | 12/20 | 12.9554 | -0.38 | | 12/19 | 13.0052 | -1.63 | |