| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 99.6700 | 0.59 | | 01/20 | 99.0900 | 0.10 | | 01/17 | 98.9900 | 0.64 | | 01/16 | 98.3600 | 1.07 | | 01/15 | 97.3200 | 1.21 | | 01/14 | 96.1600 | 0.98 | | 01/13 | 95.2300 | -1.08 | | 01/10 | 96.2700 | -1.73 | | 01/09 | 97.9600 | 0.12 | | 01/08 | 97.8400 | 0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 97.6200 | -1.39 | | 01/06 | 99.0000 | 1.31 | | 01/03 | 97.7200 | 0.48 | | 01/02 | 97.2500 | 0.26 | | 12/31 | 97.0000 | -0.13 | | 12/30 | 97.1300 | -0.44 | | 12/27 | 97.5600 | -1.46 | | 12/26 | 99.0100 | 0.61 | | 12/24 | 98.4100 | 0.80 | | 12/23 | 97.6300 | -0.68 | |