| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.1118 | 0.01 | | 01/20 | 12.1104 | 0.04 | | 01/17 | 12.1061 | 0.02 | | 01/16 | 12.1042 | 0.01 | | 01/15 | 12.1028 | 0.01 | | 01/14 | 12.1014 | 0.01 | | 01/13 | 12.1000 | 0.03 | | 01/10 | 12.0960 | 0.01 | | 01/09 | 12.0947 | 0.01 | | 01/08 | 12.0933 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 12.0919 | 0.01 | | 01/06 | 12.0902 | 0.03 | | 01/03 | 12.0860 | 0.01 | | 01/02 | 12.0846 | 0.03 | | 12/31 | 12.0815 | 0.02 | | 12/30 | 12.0795 | 0.03 | | 12/27 | 12.0755 | 0.01 | | 12/26 | 12.0742 | 0.02 | | 12/24 | 12.0715 | 0.01 | | 12/23 | 12.0701 | 0.03 | |