| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 16.1369 | 0.00 | | 01/21 | 16.1362 | 0.00 | | 01/20 | 16.1356 | 0.01 | | 01/17 | 16.1337 | 0.00 | | 01/16 | 16.1330 | 0.00 | | 01/15 | 16.1324 | 0.00 | | 01/14 | 16.1317 | 0.00 | | 01/13 | 16.1310 | 0.01 | | 01/10 | 16.1291 | 0.00 | | 01/09 | 16.1285 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 16.1278 | 0.00 | | 01/07 | 16.1271 | 0.00 | | 01/06 | 16.1264 | 0.01 | | 01/03 | 16.1245 | 0.00 | | 01/02 | 16.1238 | 0.01 | | 12/31 | 16.1225 | 0.00 | | 12/30 | 16.1219 | 0.01 | | 12/27 | 16.1199 | 0.00 | | 12/26 | 16.1193 | 0.00 | | 12/25 | 16.1187 | 0.00 | |