| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.6420 | 0.31 | | 01/20 | 12.6035 | -0.12 | | 01/17 | 12.6186 | 0.42 | | 01/16 | 12.5664 | 0.96 | | 01/15 | 12.4472 | 0.14 | | 01/14 | 12.4303 | 0.37 | | 01/13 | 12.3849 | -0.77 | | 01/10 | 12.4809 | -0.02 | | 01/09 | 12.4833 | 0.07 | | 01/08 | 12.4745 | -0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 12.5121 | -0.20 | | 01/06 | 12.5370 | -0.14 | | 01/03 | 12.5541 | -0.05 | | 01/02 | 12.5600 | 0.31 | | 12/31 | 12.5212 | 0.13 | | 12/30 | 12.5045 | -0.05 | | 12/27 | 12.5102 | 0.14 | | 12/24 | 12.4923 | -0.03 | | 12/23 | 12.4955 | 0.84 | | 12/20 | 12.3910 | -0.69 | |