| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.9000 | 0.08 | | 01/20 | 12.8900 | 0.08 | | 01/17 | 12.8800 | 0.16 | | 01/16 | 12.8600 | 0.16 | | 01/15 | 12.8400 | 0.71 | | 01/14 | 12.7500 | -0.23 | | 01/13 | 12.7800 | -0.16 | | 01/10 | 12.8000 | -0.31 | | 01/09 | 12.8400 | -0.16 | | 01/08 | 12.8600 | -0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 12.8900 | -0.15 | | 01/06 | 12.9100 | -0.31 | | 01/03 | 12.9500 | -0.38 | | 01/02 | 13.0000 | -0.08 | | 12/31 | 13.0100 | 0.08 | | 12/30 | 13.0000 | 0.15 | | 12/27 | 12.9800 | -0.38 | | 12/26 | 13.0300 | 0.00 | | 12/24 | 13.0300 | 0.00 | | 12/23 | 13.0300 | -0.23 | |