| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 3,162,372.6900 | 0.00 | | 01/21 | 3,162,223.2000 | 0.01 | | 01/20 | 3,162,006.7700 | 0.02 | | 01/17 | 3,161,364.0400 | 0.01 | | 01/16 | 3,161,036.1000 | 0.01 | | 01/15 | 3,160,668.9400 | 0.01 | | 01/14 | 3,160,500.4100 | 0.01 | | 01/13 | 3,160,215.0900 | 0.02 | | 01/10 | 3,159,703.5500 | 0.01 | | 01/09 | 3,159,473.0200 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 3,159,195.4600 | 0.01 | | 01/07 | 3,159,014.6700 | 0.00 | | 01/06 | 3,158,894.4600 | 0.02 | | 01/03 | 3,158,403.8500 | 0.02 | | 12/31 | 3,157,699.6300 | 0.01 | | 12/30 | 3,157,507.1100 | 0.03 | | 12/27 | 3,156,602.0000 | 0.03 | | 12/24 | 3,155,800.0900 | 0.01 | | 12/23 | 3,155,499.7100 | 0.02 | | 12/20 | 3,154,879.6000 | 0.01 | |