| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 16.5543 | 0.00 | | 01/21 | 16.5537 | 0.00 | | 01/20 | 16.5531 | 0.01 | | 01/17 | 16.5514 | 0.00 | | 01/16 | 16.5509 | 0.00 | | 01/15 | 16.5503 | 0.00 | | 01/14 | 16.5497 | 0.00 | | 01/13 | 16.5491 | 0.01 | | 01/10 | 16.5473 | 0.00 | | 01/09 | 16.5467 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 16.5461 | 0.00 | | 01/07 | 16.5455 | 0.00 | | 01/06 | 16.5449 | 0.01 | | 01/03 | 16.5432 | 0.00 | | 01/02 | 16.5426 | 0.01 | | 12/31 | 16.5414 | 0.00 | | 12/30 | 16.5407 | 0.01 | | 12/27 | 16.5389 | 0.00 | | 12/26 | 16.5383 | 0.00 | | 12/25 | 16.5377 | 0.00 | |