| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 17.0190 | 0.00 | | 01/21 | 17.0183 | 0.00 | | 01/20 | 17.0176 | 0.01 | | 01/17 | 17.0155 | 0.00 | | 01/16 | 17.0148 | 0.00 | | 01/15 | 17.0141 | 0.00 | | 01/14 | 17.0134 | 0.00 | | 01/13 | 17.0127 | 0.01 | | 01/10 | 17.0106 | 0.00 | | 01/09 | 17.0098 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 17.0091 | 0.00 | | 01/07 | 17.0084 | 0.00 | | 01/06 | 17.0077 | 0.01 | | 01/03 | 17.0056 | 0.00 | | 01/02 | 17.0049 | 0.01 | | 12/31 | 17.0034 | 0.00 | | 12/30 | 17.0027 | 0.01 | | 12/27 | 17.0006 | 0.00 | | 12/26 | 16.9999 | 0.00 | | 12/25 | 16.9992 | 0.00 | |