| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 103.6000 | 1.33 | | 01/17 | 102.2400 | 1.12 | | 01/16 | 101.1100 | -0.26 | | 01/15 | 101.3700 | 2.04 | | 01/14 | 99.3400 | -0.35 | | 01/13 | 99.6900 | -0.31 | | 01/10 | 100.0000 | -1.32 | | 01/08 | 101.3400 | 0.15 | | 01/07 | 101.1900 | -1.74 | | 01/06 | 102.9800 | 1.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 101.6700 | 1.49 | | 01/02 | 100.1800 | 0.28 | | 12/31 | 99.9000 | -0.79 | | 12/30 | 100.7000 | -1.13 | | 12/27 | 101.8500 | -1.38 | | 12/24 | 103.2800 | 1.03 | | 12/23 | 102.2300 | 1.05 | | 12/20 | 101.1700 | 0.97 | | 12/19 | 100.2000 | -0.22 | | 12/18 | 100.4200 | -3.22 | |