| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 14.0511 | 0.00 | | 01/21 | 14.0507 | 0.00 | | 01/20 | 14.0503 | 0.01 | | 01/17 | 14.0492 | 0.00 | | 01/16 | 14.0488 | 0.00 | | 01/15 | 14.0484 | 0.00 | | 01/14 | 14.0480 | 0.00 | | 01/13 | 14.0477 | 0.01 | | 01/10 | 14.0465 | 0.00 | | 01/09 | 14.0461 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 14.0458 | 0.00 | | 01/07 | 14.0454 | 0.00 | | 01/06 | 14.0450 | 0.01 | | 01/03 | 14.0439 | 0.00 | | 01/02 | 14.0435 | 0.00 | | 12/31 | 14.0428 | 0.00 | | 12/30 | 14.0424 | 0.01 | | 12/27 | 14.0413 | 0.00 | | 12/26 | 14.0409 | 0.00 | | 12/25 | 14.0405 | 0.00 | |