| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 16.8357 | 0.00 | | 01/21 | 16.8350 | 0.00 | | 01/20 | 16.8342 | 0.01 | | 01/17 | 16.8321 | 0.00 | | 01/16 | 16.8314 | 0.00 | | 01/15 | 16.8307 | 0.00 | | 01/14 | 16.8300 | 0.00 | | 01/13 | 16.8293 | 0.01 | | 01/10 | 16.8272 | 0.00 | | 01/09 | 16.8265 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 16.8258 | 0.00 | | 01/07 | 16.8251 | 0.00 | | 01/06 | 16.8244 | 0.01 | | 01/03 | 16.8224 | 0.00 | | 01/02 | 16.8217 | 0.01 | | 12/31 | 16.8203 | 0.00 | | 12/30 | 16.8196 | 0.01 | | 12/27 | 16.8175 | 0.00 | | 12/26 | 16.8168 | 0.00 | | 12/25 | 16.8161 | 0.00 | |