| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 15.9816 | 0.00 | | 01/21 | 15.9810 | 0.00 | | 01/20 | 15.9803 | 0.01 | | 01/17 | 15.9783 | 0.00 | | 01/16 | 15.9776 | 0.00 | | 01/15 | 15.9769 | 0.00 | | 01/14 | 15.9762 | 0.00 | | 01/13 | 15.9756 | 0.01 | | 01/10 | 15.9735 | 0.00 | | 01/09 | 15.9728 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 15.9722 | 0.00 | | 01/07 | 15.9715 | 0.00 | | 01/06 | 15.9708 | 0.01 | | 01/03 | 15.9689 | 0.00 | | 01/02 | 15.9682 | 0.01 | | 12/31 | 15.9668 | 0.00 | | 12/30 | 15.9661 | 0.01 | | 12/27 | 15.9641 | 0.00 | | 12/26 | 15.9634 | 0.00 | | 12/25 | 15.9628 | 0.00 | |