| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 14.0078 | 0.00 | | 01/21 | 14.0072 | 0.00 | | 01/20 | 14.0067 | 0.01 | | 01/17 | 14.0051 | 0.00 | | 01/16 | 14.0046 | 0.00 | | 01/15 | 14.0040 | 0.00 | | 01/14 | 14.0034 | 0.00 | | 01/13 | 14.0029 | 0.01 | | 01/10 | 14.0012 | 0.00 | | 01/09 | 14.0006 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 14.0001 | 0.00 | | 01/07 | 13.9995 | 0.00 | | 01/06 | 13.9990 | 0.01 | | 01/03 | 13.9973 | 0.00 | | 01/02 | 13.9967 | 0.01 | | 12/31 | 13.9956 | 0.00 | | 12/30 | 13.9950 | 0.01 | | 12/27 | 13.9934 | 0.00 | | 12/26 | 13.9928 | 0.00 | | 12/25 | 13.9922 | 0.00 | |