| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 15.0007 | 0.00 | | 01/21 | 15.0001 | 0.00 | | 01/20 | 14.9995 | 0.01 | | 01/17 | 14.9978 | 0.00 | | 01/16 | 14.9972 | 0.00 | | 01/15 | 14.9966 | 0.00 | | 01/14 | 14.9960 | 0.00 | | 01/13 | 14.9954 | 0.01 | | 01/10 | 14.9937 | 0.00 | | 01/09 | 14.9931 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 14.9925 | 0.00 | | 01/07 | 14.9919 | 0.00 | | 01/06 | 14.9913 | 0.01 | | 01/03 | 14.9895 | 0.00 | | 01/02 | 14.9889 | 0.01 | | 12/31 | 14.9877 | 0.00 | | 12/30 | 14.9871 | 0.01 | | 12/27 | 14.9854 | 0.00 | | 12/26 | 14.9848 | 0.00 | | 12/25 | 14.9842 | 0.00 | |