| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 101.6500 | 1.15 | | 01/20 | 100.4900 | 0.40 | | 01/17 | 100.0900 | 1.04 | | 01/16 | 99.0600 | 0.96 | | 01/15 | 98.1200 | 0.97 | | 01/14 | 97.1800 | 0.93 | | 01/13 | 96.2800 | 0.08 | | 01/10 | 96.2000 | -1.45 | | 01/09 | 97.6200 | 0.12 | | 01/08 | 97.5000 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 97.6700 | -0.04 | | 01/06 | 97.7100 | 1.50 | | 01/03 | 96.2700 | 0.59 | | 01/02 | 95.7100 | -0.58 | | 12/31 | 96.2700 | 0.08 | | 12/30 | 96.1900 | -1.02 | | 12/27 | 97.1800 | -0.42 | | 12/24 | 97.5900 | 0.64 | | 12/23 | 96.9700 | 0.04 | | 12/20 | 96.9300 | 0.59 | |