| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.3400 | 0.24 | | 01/20 | 12.3100 | 0.08 | | 01/17 | 12.3000 | 0.00 | | 01/16 | 12.3000 | 0.24 | | 01/15 | 12.2700 | 0.49 | | 01/14 | 12.2100 | 0.08 | | 01/13 | 12.2000 | -0.33 | | 01/10 | 12.2400 | -0.33 | | 01/09 | 12.2800 | 0.08 | | 01/08 | 12.2700 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 12.2600 | -0.33 | | 01/06 | 12.3000 | -0.16 | | 01/03 | 12.3200 | 0.08 | | 01/02 | 12.3100 | 0.00 | | 12/31 | 12.3100 | -0.08 | | 12/30 | 12.3200 | 0.24 | | 12/27 | 12.2900 | 0.00 | | 12/26 | 12.2900 | 0.08 | | 12/24 | 12.2800 | -0.24 | | 12/23 | 12.3100 | -0.24 | |