| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 14.8334 | 0.00 | | 01/21 | 14.8327 | 0.00 | | 01/20 | 14.8321 | 0.01 | | 01/17 | 14.8302 | 0.00 | | 01/16 | 14.8296 | 0.00 | | 01/15 | 14.8289 | 0.00 | | 01/14 | 14.8283 | 0.00 | | 01/13 | 14.8277 | 0.01 | | 01/10 | 14.8258 | 0.00 | | 01/09 | 14.8251 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 14.8245 | 0.00 | | 01/07 | 14.8239 | 0.00 | | 01/06 | 14.8232 | 0.01 | | 01/03 | 14.8213 | 0.00 | | 01/02 | 14.8207 | 0.01 | | 12/31 | 14.8194 | 0.00 | | 12/30 | 14.8188 | 0.01 | | 12/27 | 14.8169 | 0.00 | | 12/26 | 14.8162 | 0.00 | | 12/25 | 14.8156 | 0.00 | |