| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 7,439,763.6400 | 0.02 | | 01/17 | 7,438,128.7300 | 0.02 | | 01/16 | 7,437,003.6900 | 0.02 | | 01/15 | 7,435,781.6900 | 0.02 | | 01/14 | 7,434,171.1000 | 0.01 | | 01/13 | 7,433,330.6000 | 0.01 | | 01/10 | 7,432,504.0600 | 0.01 | | 01/09 | 7,431,658.8500 | 0.01 | | 01/08 | 7,430,595.9900 | 0.02 | | 01/07 | 7,428,874.7100 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 7,428,137.0500 | 0.01 | | 01/03 | 7,427,238.7000 | 0.04 | | 12/31 | 7,424,492.1900 | 0.03 | | 12/30 | 7,422,392.8300 | 0.02 | | 12/27 | 7,421,203.0500 | 0.03 | | 12/24 | 7,418,668.3200 | 0.02 | | 12/23 | 7,417,432.8800 | 0.04 | | 12/20 | 7,414,409.2000 | 0.03 | | 12/19 | 7,412,456.2700 | 0.00 | | 12/18 | 7,412,119.2800 | 0.03 | |