| 日期 | 淨值 | 漲跌幅(%) |
| 01/27 | 12.6900 | 0.08 | | 01/24 | 12.6800 | 0.08 | | 01/23 | 12.6700 | 0.00 | | 01/22 | 12.6700 | 0.00 | | 01/21 | 12.6700 | 0.00 | | 01/17 | 12.6700 | 0.08 | | 01/16 | 12.6600 | 0.08 | | 01/15 | 12.6500 | 0.08 | | 01/14 | 12.6400 | 0.08 | | 01/13 | 12.6300 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/10 | 12.6400 | -0.08 | | 01/09 | 12.6500 | 0.00 | | 01/08 | 12.6500 | 0.00 | | 01/07 | 12.6500 | 0.00 | | 01/06 | 12.6500 | 0.00 | | 01/03 | 12.6500 | -0.08 | | 01/02 | 12.6600 | 0.16 | | 12/30 | 12.6400 | 0.00 | | 12/27 | 12.6400 | 0.08 | | 12/23 | 12.6300 | 0.00 | |