| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.7249 | 0.01 | | 01/20 | 12.7234 | 0.04 | | 01/17 | 12.7189 | 0.02 | | 01/16 | 12.7169 | 0.01 | | 01/15 | 12.7153 | 0.01 | | 01/14 | 12.7139 | 0.01 | | 01/13 | 12.7124 | 0.03 | | 01/10 | 12.7082 | 0.01 | | 01/09 | 12.7068 | 0.01 | | 01/08 | 12.7053 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 12.7040 | 0.01 | | 01/06 | 12.7021 | 0.03 | | 01/03 | 12.6977 | 0.01 | | 01/02 | 12.6963 | 0.03 | | 12/31 | 12.6930 | 0.02 | | 12/30 | 12.6909 | 0.03 | | 12/27 | 12.6867 | 0.01 | | 12/26 | 12.6853 | 0.02 | | 12/24 | 12.6825 | 0.01 | | 12/23 | 12.6810 | 0.03 | |