| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 14.5198 | 0.00 | | 01/21 | 14.5192 | 0.00 | | 01/20 | 14.5186 | 0.01 | | 01/17 | 14.5168 | 0.00 | | 01/16 | 14.5162 | 0.00 | | 01/15 | 14.5156 | 0.00 | | 01/14 | 14.5150 | 0.00 | | 01/13 | 14.5143 | 0.01 | | 01/10 | 14.5125 | 0.00 | | 01/09 | 14.5119 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 14.5113 | 0.00 | | 01/07 | 14.5107 | 0.00 | | 01/06 | 14.5101 | 0.01 | | 01/03 | 14.5083 | 0.00 | | 01/02 | 14.5077 | 0.01 | | 12/31 | 14.5064 | 0.00 | | 12/30 | 14.5058 | 0.01 | | 12/27 | 14.5040 | 0.00 | | 12/26 | 14.5034 | 0.00 | | 12/25 | 14.5028 | 0.00 | |