| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 6,196,594.6600 | 0.03 | | 01/17 | 6,194,907.8300 | 0.02 | | 01/16 | 6,193,918.3600 | 0.02 | | 01/15 | 6,192,946.1000 | 0.01 | | 01/14 | 6,192,262.3200 | 0.01 | | 01/13 | 6,191,484.8300 | 0.02 | | 01/10 | 6,189,973.9100 | 0.01 | | 01/09 | 6,189,199.0300 | 0.01 | | 01/08 | 6,188,366.5700 | 0.01 | | 01/07 | 6,187,822.9200 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 6,187,049.1300 | 0.03 | | 01/03 | 6,185,062.8200 | 0.04 | | 12/31 | 6,182,604.8300 | 0.01 | | 12/30 | 6,181,886.5200 | 0.04 | | 12/27 | 6,179,623.2000 | 0.03 | | 12/24 | 6,177,632.1400 | 0.01 | | 12/23 | 6,176,707.7300 | 0.03 | | 12/20 | 6,174,864.6100 | 0.01 | | 12/19 | 6,173,967.9600 | 0.01 | | 12/18 | 6,173,230.1100 | 0.01 | |