| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 102.5000 | 0.10 | | 01/20 | 102.4000 | -0.49 | | 01/17 | 102.9000 | 0.98 | | 01/16 | 101.9000 | 0.99 | | 01/15 | 100.9000 | 1.79 | | 01/14 | 99.1300 | -0.29 | | 01/13 | 99.4200 | -0.68 | | 01/10 | 100.1000 | -0.99 | | 01/09 | 101.1000 | 0.20 | | 01/08 | 100.9000 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 100.8000 | -0.88 | | 01/06 | 101.7000 | 0.99 | | 01/03 | 100.7000 | -0.49 | | 01/02 | 101.2000 | 0.60 | | 12/31 | 100.6000 | 0.20 | | 12/30 | 100.4000 | -0.20 | | 12/27 | 100.6000 | -1.28 | | 12/26 | 101.9000 | 0.00 | | 12/24 | 101.9000 | 1.09 | | 12/23 | 100.8000 | 0.00 | |