| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.7929 | 0.27 | | 01/20 | 12.7590 | -0.08 | | 01/17 | 12.7695 | 0.44 | | 01/16 | 12.7141 | 0.16 | | 01/15 | 12.6932 | 0.53 | | 01/14 | 12.6258 | -0.08 | | 01/13 | 12.6361 | -0.11 | | 01/10 | 12.6501 | -0.49 | | 01/09 | 12.7123 | 0.13 | | 01/08 | 12.6953 | -0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 12.7320 | -0.13 | | 01/06 | 12.7488 | -0.32 | | 01/03 | 12.7900 | -0.05 | | 01/02 | 12.7968 | 0.03 | | 12/31 | 12.7935 | 0.09 | | 12/30 | 12.7819 | 0.21 | | 12/27 | 12.7547 | -0.06 | | 12/23 | 12.7628 | -0.16 | | 12/20 | 12.7827 | 0.07 | | 12/19 | 12.7738 | -0.67 | |