| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 13.0100 | 0.54 | | 01/20 | 12.9400 | 1.01 | | 01/17 | 12.8100 | 0.63 | | 01/16 | 12.7300 | 0.00 | | 01/15 | 12.7300 | 1.27 | | 01/14 | 12.5700 | 0.72 | | 01/13 | 12.4800 | -1.19 | | 01/10 | 12.6300 | -0.71 | | 01/09 | 12.7200 | 0.24 | | 01/08 | 12.6900 | -0.86 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 12.8000 | -0.70 | | 01/06 | 12.8900 | 0.86 | | 01/03 | 12.7800 | 0.08 | | 01/02 | 12.7700 | 0.71 | | 12/31 | 12.6800 | 0.08 | | 12/30 | 12.6700 | -0.63 | | 12/27 | 12.7500 | -0.16 | | 12/26 | 12.7700 | 0.00 | | 12/24 | 12.7700 | -0.16 | | 12/23 | 12.7900 | -0.16 | |