| 日期 | 淨值 | 漲跌幅(%) |
| 01/23 | 12.1830 | 0.03 | | 01/22 | 12.1794 | 0.04 | | 01/21 | 12.1749 | 0.00 | | 01/20 | 12.1755 | 0.01 | | 01/17 | 12.1741 | -0.02 | | 01/16 | 12.1767 | 0.05 | | 01/15 | 12.1711 | -0.03 | | 01/14 | 12.1742 | 0.00 | | 01/13 | 12.1738 | 0.00 | | 01/10 | 12.1732 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/09 | 12.1658 | 0.04 | | 01/08 | 12.1610 | 0.10 | | 01/07 | 12.1484 | 0.07 | | 01/06 | 12.1395 | 0.01 | | 01/03 | 12.1379 | 0.04 | | 01/02 | 12.1336 | -0.03 | | 12/31 | 12.1378 | 0.03 | | 12/30 | 12.1336 | 0.15 | | 12/27 | 12.1153 | -0.10 | | 12/26 | 12.1274 | 0.30 | |