| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 113.68 | 0.00 | | 01/21 | 113.68 | 0.00 | | 01/20 | 113.68 | 0.00 | | 01/17 | 113.68 | 0.00 | | 01/16 | 113.68 | 0.00 | | 01/15 | 113.68 | 0.00 | | 01/14 | 113.68 | 0.00 | | 01/13 | 113.68 | 0.00 | | 01/10 | 113.68 | 0.00 | | 01/09 | 113.68 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 113.68 | 0.00 | | 01/07 | 113.68 | 0.00 | | 01/06 | 113.68 | 0.00 | | 01/03 | 113.68 | 0.00 | | 01/02 | 113.68 | 0.00 | | 12/31 | 113.68 | 0.00 | | 12/30 | 113.68 | 0.00 | | 12/27 | 113.68 | 0.00 | | 12/26 | 113.68 | 0.00 | | 12/25 | 113.68 | 0.00 | |