| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 100.49 | 0.01 | | 01/20 | 100.48 | 0.67 | | 01/17 | 99.81 | 0.14 | | 01/16 | 99.67 | 0.42 | | 01/15 | 99.25 | -0.39 | | 01/14 | 99.64 | -1.34 | | 01/13 | 100.99 | -0.04 | | 01/10 | 101.03 | -0.39 | | 01/09 | 101.43 | -0.79 | | 01/08 | 102.24 | -0.46 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 102.71 | 0.96 | | 01/06 | 101.73 | -0.65 | | 01/03 | 102.40 | -0.02 | | 01/02 | 102.42 | -0.02 | | 12/31 | 102.44 | -0.01 | | 12/30 | 102.45 | -0.77 | | 12/27 | 103.24 | 0.89 | | 12/26 | 102.33 | 0.96 | | 12/25 | 101.36 | 0.22 | | 12/24 | 101.14 | -0.33 | |