| 日期 | 淨值 | 漲跌幅(%) |
| 01/27 | 12.8800 | -0.69 | | 01/24 | 12.9700 | 0.46 | | 01/23 | 12.9100 | -0.39 | | 01/22 | 12.9600 | 0.70 | | 01/21 | 12.8700 | 0.55 | | 01/20 | 12.8000 | 0.23 | | 01/17 | 12.7700 | 0.55 | | 01/16 | 12.7000 | 0.32 | | 01/15 | 12.6600 | 0.72 | | 01/14 | 12.5700 | -0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/13 | 12.6100 | -1.02 | | 01/10 | 12.7400 | -0.86 | | 01/09 | 12.8500 | -0.70 | | 01/08 | 12.9400 | 0.62 | | 01/07 | 12.8600 | 0.00 | | 01/06 | 12.8600 | -0.08 | | 01/03 | 12.8700 | -0.16 | | 01/02 | 12.8900 | -0.31 | | 12/30 | 12.9300 | 0.08 | | 12/27 | 12.9200 | 0.31 | |