| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 102.4600 | 1.05 | | 01/20 | 101.4000 | 1.21 | | 01/17 | 100.1900 | 0.72 | | 01/16 | 99.4700 | 1.07 | | 01/15 | 98.4200 | 1.31 | | 01/14 | 97.1500 | 1.10 | | 01/13 | 96.0900 | -1.06 | | 01/10 | 97.1200 | -1.34 | | 01/09 | 98.4400 | 0.34 | | 01/08 | 98.1100 | -0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 98.3800 | 0.21 | | 01/06 | 98.1700 | 1.63 | | 01/03 | 96.6000 | -0.10 | | 01/02 | 96.7000 | -0.34 | | 12/31 | 97.0300 | -0.19 | | 12/30 | 97.2100 | -0.50 | | 12/27 | 97.7000 | 0.11 | | 12/23 | 97.5900 | 0.38 | | 12/20 | 97.2200 | -0.29 | | 12/19 | 97.5000 | -1.42 | |