| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 16.9828 | 0.00 | | 01/21 | 16.9822 | 0.00 | | 01/20 | 16.9815 | 0.01 | | 01/17 | 16.9795 | 0.00 | | 01/16 | 16.9788 | 0.00 | | 01/15 | 16.9781 | 0.00 | | 01/14 | 16.9775 | 0.00 | | 01/13 | 16.9767 | 0.01 | | 01/10 | 16.9748 | 0.00 | | 01/09 | 16.9742 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 16.9735 | 0.00 | | 01/07 | 16.9729 | 0.00 | | 01/06 | 16.9722 | 0.01 | | 01/03 | 16.9703 | 0.00 | | 01/02 | 16.9696 | 0.01 | | 12/31 | 16.9683 | 0.00 | | 12/30 | 16.9676 | 0.01 | | 12/27 | 16.9656 | 0.00 | | 12/26 | 16.9649 | 0.00 | | 12/25 | 16.9643 | 0.00 | |