| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.6050 | 0.25 | | 01/17 | 12.5730 | 0.43 | | 01/16 | 12.5190 | -0.04 | | 01/15 | 12.5240 | 0.87 | | 01/14 | 12.4160 | -0.19 | | 01/13 | 12.4400 | -0.15 | | 01/10 | 12.4590 | -0.29 | | 01/08 | 12.4950 | -0.26 | | 01/07 | 12.5280 | -0.19 | | 01/06 | 12.5520 | -0.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 12.5980 | -0.02 | | 01/02 | 12.6010 | -0.13 | | 12/31 | 12.6180 | 0.10 | | 12/30 | 12.6060 | 0.29 | | 12/27 | 12.5700 | 0.04 | | 12/23 | 12.5650 | -0.25 | | 12/20 | 12.5970 | 0.10 | | 12/19 | 12.5850 | -1.05 | | 12/18 | 12.7190 | -0.01 | | 12/17 | 12.7200 | -0.02 | |