| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.8800 | 0.08 | | 01/17 | 12.8700 | 0.08 | | 01/16 | 12.8600 | 0.47 | | 01/15 | 12.8000 | 1.19 | | 01/14 | 12.6500 | -0.08 | | 01/13 | 12.6600 | -0.16 | | 01/10 | 12.6800 | -0.47 | | 01/08 | 12.7400 | -0.23 | | 01/07 | 12.7700 | -0.23 | | 01/06 | 12.8000 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 12.8100 | -0.23 | | 01/02 | 12.8400 | 0.16 | | 12/31 | 12.8200 | 0.16 | | 12/30 | 12.8000 | 0.16 | | 12/27 | 12.7800 | -0.16 | | 12/24 | 12.8000 | 0.00 | | 12/23 | 12.8000 | -0.23 | | 12/20 | 12.8300 | 0.31 | | 12/19 | 12.7900 | -0.47 | | 12/18 | 12.8500 | -0.31 | |