| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.3510 | 0.13 | | 01/20 | 12.3350 | 0.03 | | 01/17 | 12.3310 | 0.52 | | 01/16 | 12.2670 | -0.32 | | 01/15 | 12.3060 | 0.38 | | 01/14 | 12.2600 | -0.12 | | 01/13 | 12.2750 | -0.02 | | 01/10 | 12.2770 | -0.31 | | 01/09 | 12.3150 | 0.18 | | 01/08 | 12.2930 | -0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 12.3110 | -0.11 | | 01/06 | 12.3240 | -0.13 | | 01/03 | 12.3400 | 0.00 | | 01/02 | 12.3400 | 0.06 | | 12/31 | 12.3330 | 0.15 | | 12/30 | 12.3150 | 0.14 | | 12/27 | 12.2980 | 0.00 | | 12/23 | 12.2980 | -0.17 | | 12/20 | 12.3190 | 0.01 | | 12/19 | 12.3180 | -0.62 | |