| 日期 | 淨值 | 漲跌幅(%) |
| 01/24 | 15.7891 | 0.00 | | 01/23 | 15.7885 | 0.00 | | 01/22 | 15.7878 | 0.00 | | 01/21 | 15.7872 | 0.00 | | 01/20 | 15.7865 | 0.01 | | 01/17 | 15.7846 | 0.00 | | 01/16 | 15.7840 | 0.00 | | 01/15 | 15.7833 | 0.00 | | 01/14 | 15.7827 | 0.00 | | 01/13 | 15.7820 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/10 | 15.7801 | 0.00 | | 01/09 | 15.7794 | 0.00 | | 01/08 | 15.7788 | 0.00 | | 01/07 | 15.7781 | 0.00 | | 01/06 | 15.7774 | 0.01 | | 01/03 | 15.7755 | 0.00 | | 01/02 | 15.7748 | 0.01 | | 12/31 | 15.7735 | 0.00 | | 12/30 | 15.7728 | 0.01 | | 12/27 | 15.7708 | 0.00 | |