| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 14.1610 | 0.00 | | 01/21 | 14.1604 | 0.00 | | 01/20 | 14.1597 | 0.01 | | 01/17 | 14.1579 | 0.00 | | 01/16 | 14.1573 | 0.00 | | 01/15 | 14.1567 | 0.00 | | 01/14 | 14.1561 | 0.00 | | 01/13 | 14.1555 | 0.01 | | 01/10 | 14.1536 | 0.00 | | 01/09 | 14.1530 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 14.1524 | 0.00 | | 01/07 | 14.1518 | 0.00 | | 01/06 | 14.1512 | 0.01 | | 01/03 | 14.1494 | 0.00 | | 01/02 | 14.1488 | 0.01 | | 12/31 | 14.1475 | 0.00 | | 12/30 | 14.1469 | 0.01 | | 12/27 | 14.1451 | 0.00 | | 12/26 | 14.1445 | 0.00 | | 12/25 | 14.1439 | 0.00 | |