| 日期 | 淨值 | 漲跌幅(%) |
| 01/30 | 82.6000 | 0.10 | | 01/29 | 82.5200 | 0.13 | | 01/28 | 82.4100 | 0.13 | | 01/27 | 82.3000 | -0.06 | | 01/24 | 82.3500 | -0.02 | | 01/23 | 82.3700 | -0.01 | | 01/22 | 82.3800 | 0.05 | | 01/21 | 82.3400 | 0.05 | | 01/20 | 82.3000 | 0.02 | | 01/17 | 82.2800 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 82.2200 | 0.11 | | 01/15 | 82.1300 | -0.38 | | 01/14 | 82.4400 | 0.11 | | 01/13 | 82.3500 | -0.25 | | 01/10 | 82.5600 | -0.10 | | 01/09 | 82.6400 | -0.16 | | 01/08 | 82.7700 | -0.23 | | 01/07 | 82.9600 | -0.01 | | 01/06 | 82.9700 | -0.02 | | 01/03 | 82.9900 | -0.01 | |