| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 12.1978 | 0.00 | | 01/21 | 12.1973 | 0.00 | | 01/20 | 12.1968 | 0.01 | | 01/17 | 12.1952 | 0.01 | | 01/16 | 12.1945 | 0.00 | | 01/15 | 12.1940 | 0.00 | | 01/14 | 12.1935 | 0.00 | | 01/13 | 12.1930 | 0.01 | | 01/10 | 12.1915 | 0.00 | | 01/09 | 12.1910 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 12.1905 | 0.00 | | 01/07 | 12.1900 | 0.00 | | 01/06 | 12.1895 | 0.01 | | 01/03 | 12.1880 | 0.00 | | 01/02 | 12.1875 | 0.01 | | 12/31 | 12.1865 | 0.00 | | 12/30 | 12.1860 | 0.01 | | 12/27 | 12.1845 | 0.00 | | 12/26 | 12.1840 | 0.00 | | 12/25 | 12.1835 | 0.00 | |