| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 102.2400 | 1.41 | | 01/17 | 100.8200 | 1.95 | | 01/16 | 98.8900 | -0.59 | | 01/15 | 99.4800 | 3.64 | | 01/14 | 95.9900 | 0.11 | | 01/13 | 95.8800 | 0.46 | | 01/10 | 95.4400 | -3.06 | | 01/08 | 98.4500 | 0.42 | | 01/07 | 98.0400 | -2.40 | | 01/06 | 100.4500 | 0.89 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 99.5600 | 2.59 | | 01/02 | 97.0500 | -0.51 | | 12/31 | 97.5500 | -0.79 | | 12/30 | 98.3300 | -2.29 | | 12/27 | 100.6300 | -2.14 | | 12/26 | 102.8300 | -0.03 | | 12/24 | 102.8600 | 2.02 | | 12/23 | 100.8200 | 1.15 | | 12/20 | 99.6700 | 2.32 | | 12/19 | 97.4100 | 0.13 | |