| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 13.7776 | 0.00 | | 01/21 | 13.7771 | 0.00 | | 01/20 | 13.7765 | 0.01 | | 01/17 | 13.7748 | 0.00 | | 01/16 | 13.7743 | 0.00 | | 01/15 | 13.7737 | 0.00 | | 01/14 | 13.7731 | 0.00 | | 01/13 | 13.7726 | 0.01 | | 01/10 | 13.7709 | 0.00 | | 01/09 | 13.7703 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 13.7698 | 0.00 | | 01/07 | 13.7692 | 0.00 | | 01/06 | 13.7687 | 0.01 | | 01/03 | 13.7670 | 0.00 | | 01/02 | 13.7664 | 0.01 | | 12/31 | 13.7653 | 0.00 | | 12/30 | 13.7647 | 0.01 | | 12/27 | 13.7631 | 0.00 | | 12/26 | 13.7625 | 0.00 | | 12/25 | 13.7620 | 0.00 | |