| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 14.1592 | 0.00 | | 01/21 | 14.1587 | 0.00 | | 01/20 | 14.1581 | 0.01 | | 01/17 | 14.1565 | 0.00 | | 01/16 | 14.1559 | 0.00 | | 01/15 | 14.1554 | 0.00 | | 01/14 | 14.1548 | 0.00 | | 01/13 | 14.1543 | 0.01 | | 01/10 | 14.1526 | 0.00 | | 01/09 | 14.1521 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 14.1516 | 0.00 | | 01/07 | 14.1510 | 0.00 | | 01/06 | 14.1505 | 0.01 | | 01/03 | 14.1489 | 0.00 | | 01/02 | 14.1483 | 0.01 | | 12/31 | 14.1472 | 0.00 | | 12/30 | 14.1467 | 0.01 | | 12/27 | 14.1450 | 0.00 | | 12/26 | 14.1445 | 0.00 | | 12/25 | 14.1439 | 0.00 | |