| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 16.3465 | 0.00 | | 01/21 | 16.3458 | 0.00 | | 01/20 | 16.3451 | 0.01 | | 01/17 | 16.3431 | 0.00 | | 01/16 | 16.3424 | 0.00 | | 01/15 | 16.3417 | 0.00 | | 01/14 | 16.3410 | 0.00 | | 01/13 | 16.3404 | 0.01 | | 01/10 | 16.3384 | 0.00 | | 01/09 | 16.3377 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 16.3370 | 0.00 | | 01/07 | 16.3364 | 0.00 | | 01/06 | 16.3357 | 0.01 | | 01/03 | 16.3337 | 0.00 | | 01/02 | 16.3331 | 0.01 | | 12/31 | 16.3317 | 0.00 | | 12/30 | 16.3310 | 0.01 | | 12/27 | 16.3289 | 0.00 | | 12/26 | 16.3282 | 0.00 | | 12/25 | 16.3275 | 0.00 | |