| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 14.1976 | 0.00 | | 01/21 | 14.1971 | 0.00 | | 01/20 | 14.1965 | 0.01 | | 01/17 | 14.1948 | 0.00 | | 01/16 | 14.1943 | 0.00 | | 01/15 | 14.1937 | 0.00 | | 01/14 | 14.1932 | 0.00 | | 01/13 | 14.1926 | 0.01 | | 01/10 | 14.1910 | 0.00 | | 01/09 | 14.1904 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 14.1899 | 0.00 | | 01/07 | 14.1893 | 0.00 | | 01/06 | 14.1888 | 0.01 | | 01/03 | 14.1871 | 0.00 | | 01/02 | 14.1866 | 0.01 | | 12/31 | 14.1855 | 0.00 | | 12/30 | 14.1850 | 0.01 | | 12/27 | 14.1833 | 0.00 | | 12/26 | 14.1828 | 0.00 | | 12/25 | 14.1822 | 0.00 | |