| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 16.9763 | 0.00 | | 01/21 | 16.9755 | 0.00 | | 01/20 | 16.9748 | 0.01 | | 01/17 | 16.9727 | 0.00 | | 01/16 | 16.9719 | 0.00 | | 01/15 | 16.9712 | 0.00 | | 01/14 | 16.9705 | 0.00 | | 01/13 | 16.9698 | 0.01 | | 01/10 | 16.9677 | 0.00 | | 01/09 | 16.9670 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 16.9663 | 0.00 | | 01/07 | 16.9656 | 0.00 | | 01/06 | 16.9649 | 0.01 | | 01/03 | 16.9628 | 0.00 | | 01/02 | 16.9621 | 0.01 | | 12/31 | 16.9607 | 0.00 | | 12/30 | 16.9599 | 0.01 | | 12/27 | 16.9578 | 0.00 | | 12/26 | 16.9571 | 0.00 | | 12/25 | 16.9563 | 0.00 | |