| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.5900 | 0.16 | | 01/20 | 12.5700 | 0.08 | | 01/17 | 12.5600 | 0.16 | | 01/16 | 12.5400 | 0.08 | | 01/15 | 12.5300 | 0.72 | | 01/14 | 12.4400 | -0.24 | | 01/13 | 12.4700 | -0.16 | | 01/10 | 12.4900 | -0.32 | | 01/09 | 12.5300 | -0.16 | | 01/08 | 12.5500 | -0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 12.5800 | -0.16 | | 01/06 | 12.6000 | -0.32 | | 01/03 | 12.6400 | -0.39 | | 01/02 | 12.6900 | -0.08 | | 12/31 | 12.7000 | 0.00 | | 12/30 | 12.7000 | 0.24 | | 12/27 | 12.6700 | -0.39 | | 12/26 | 12.7200 | 0.00 | | 12/24 | 12.7200 | -0.08 | | 12/23 | 12.7300 | -0.24 | |