| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 100.0200 | 2.81 | | 01/21 | 97.2900 | 0.15 | | 01/20 | 97.1400 | 1.34 | | 01/17 | 95.8600 | 1.33 | | 01/16 | 94.6000 | 4.63 | | 01/15 | 90.4100 | -2.70 | | 01/14 | 92.9200 | 1.83 | | 01/13 | 91.2500 | -4.51 | | 01/10 | 95.5600 | -0.36 | | 01/09 | 95.9100 | -2.98 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 98.8600 | -2.47 | | 01/07 | 101.3600 | 1.15 | | 01/06 | 100.2100 | 5.47 | | 01/03 | 95.0100 | 1.17 | | 01/02 | 93.9100 | -1.74 | | 12/31 | 95.5700 | -1.10 | | 12/30 | 96.6300 | -1.73 | | 12/27 | 98.3300 | 0.40 | | 12/26 | 97.9400 | 0.00 | | 12/25 | 97.9400 | 1.07 | |