| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 7,070,058.0300 | -0.30 | | 01/17 | 7,091,168.4000 | 0.46 | | 01/16 | 7,058,473.9000 | 0.09 | | 01/15 | 7,051,879.3800 | -0.14 | | 01/14 | 7,061,917.0400 | 0.04 | | 01/13 | 7,059,046.0700 | 0.20 | | 01/10 | 7,045,008.2200 | -0.07 | | 01/09 | 7,050,016.5300 | -0.13 | | 01/08 | 7,059,112.2800 | -0.10 | | 01/07 | 7,066,173.0300 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 7,067,607.0300 | 0.03 | | 01/03 | 7,065,807.7800 | -0.02 | | 01/02 | 7,067,258.4500 | 0.07 | | 12/31 | 7,062,112.9500 | 0.00 | | 12/30 | 7,062,017.0200 | 0.04 | | 12/27 | 7,059,281.3700 | 0.02 | | 12/24 | 7,058,189.6200 | 0.03 | | 12/23 | 7,056,387.5500 | 0.02 | | 12/20 | 7,055,137.4300 | -0.02 | | 12/19 | 7,056,690.3500 | -0.12 | |