| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 15.6534 | 0.00 | | 01/21 | 15.6528 | 0.00 | | 01/20 | 15.6522 | 0.01 | | 01/17 | 15.6505 | 0.00 | | 01/16 | 15.6499 | 0.00 | | 01/15 | 15.6493 | 0.00 | | 01/14 | 15.6487 | 0.00 | | 01/13 | 15.6481 | 0.01 | | 01/10 | 15.6463 | 0.00 | | 01/09 | 15.6457 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 15.6451 | 0.00 | | 01/07 | 15.6445 | 0.00 | | 01/06 | 15.6440 | 0.01 | | 01/03 | 15.6422 | 0.00 | | 01/02 | 15.6416 | 0.01 | | 12/31 | 15.6404 | 0.00 | | 12/30 | 15.6398 | 0.01 | | 12/27 | 15.6380 | 0.00 | | 12/26 | 15.6374 | 0.00 | | 12/25 | 15.6368 | 0.00 | |