| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 15.4844 | 0.00 | | 01/21 | 15.4837 | 0.00 | | 01/20 | 15.4831 | 0.01 | | 01/17 | 15.4812 | 0.00 | | 01/16 | 15.4806 | 0.00 | | 01/15 | 15.4799 | 0.00 | | 01/14 | 15.4793 | 0.00 | | 01/13 | 15.4787 | 0.01 | | 01/10 | 15.4768 | 0.00 | | 01/09 | 15.4762 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 15.4756 | 0.00 | | 01/07 | 15.4749 | 0.00 | | 01/06 | 15.4743 | 0.01 | | 01/03 | 15.4724 | 0.00 | | 01/02 | 15.4718 | 0.01 | | 12/31 | 15.4706 | 0.00 | | 12/30 | 15.4699 | 0.01 | | 12/27 | 15.4680 | 0.00 | | 12/26 | 15.4674 | 0.00 | | 12/25 | 15.4668 | 0.00 | |