| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 16.5038 | 0.00 | | 01/21 | 16.5032 | 0.00 | | 01/20 | 16.5025 | 0.01 | | 01/17 | 16.5004 | 0.00 | | 01/16 | 16.4997 | 0.00 | | 01/15 | 16.4990 | 0.00 | | 01/14 | 16.4983 | 0.00 | | 01/13 | 16.4977 | 0.01 | | 01/10 | 16.4956 | 0.00 | | 01/09 | 16.4949 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 16.4942 | 0.00 | | 01/07 | 16.4935 | 0.00 | | 01/06 | 16.4928 | 0.01 | | 01/03 | 16.4909 | 0.00 | | 01/02 | 16.4902 | 0.01 | | 12/31 | 16.4888 | 0.00 | | 12/30 | 16.4881 | 0.01 | | 12/27 | 16.4861 | 0.00 | | 12/26 | 16.4854 | 0.00 | | 12/25 | 16.4847 | 0.00 | |