| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.8290 | -0.05 | | 01/20 | 12.8350 | 0.88 | | 01/17 | 12.7230 | 0.96 | | 01/16 | 12.6020 | -0.27 | | 01/15 | 12.6360 | 1.94 | | 01/14 | 12.3950 | 0.67 | | 01/13 | 12.3120 | -0.75 | | 01/10 | 12.4050 | -0.89 | | 01/09 | 12.5170 | 0.48 | | 01/08 | 12.4570 | -1.58 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 12.6570 | 0.05 | | 01/06 | 12.6510 | 1.55 | | 01/03 | 12.4580 | -0.60 | | 01/02 | 12.5330 | 0.04 | | 12/31 | 12.5280 | 0.76 | | 12/30 | 12.4330 | -1.36 | | 12/27 | 12.6050 | 1.29 | | 12/23 | 12.4440 | 0.75 | | 12/20 | 12.3510 | -0.93 | | 12/19 | 12.4670 | -2.22 | |