| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.1495 | 0.01 | | 01/20 | 12.1480 | 0.04 | | 01/17 | 12.1437 | 0.02 | | 01/16 | 12.1417 | 0.01 | | 01/15 | 12.1402 | 0.01 | | 01/14 | 12.1389 | 0.01 | | 01/13 | 12.1373 | 0.03 | | 01/10 | 12.1333 | 0.01 | | 01/09 | 12.1319 | 0.01 | | 01/08 | 12.1304 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 12.1291 | 0.01 | | 01/06 | 12.1273 | 0.04 | | 01/03 | 12.1230 | 0.01 | | 01/02 | 12.1216 | 0.03 | | 12/31 | 12.1184 | 0.02 | | 12/30 | 12.1163 | 0.03 | | 12/27 | 12.1123 | 0.01 | | 12/26 | 12.1109 | 0.02 | | 12/24 | 12.1082 | 0.01 | | 12/23 | 12.1067 | 0.04 | |