| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 101.1100 | 0.39 | | 01/20 | 100.7200 | 0.55 | | 01/17 | 100.1700 | 0.19 | | 01/16 | 99.9800 | 0.56 | | 01/15 | 99.4200 | 1.10 | | 01/14 | 98.3400 | 0.14 | | 01/13 | 98.2000 | -0.13 | | 01/10 | 98.3300 | -1.73 | | 01/09 | 100.0600 | 0.03 | | 01/08 | 100.0300 | 0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 99.7000 | -0.20 | | 01/06 | 99.9000 | 0.58 | | 01/03 | 99.3200 | 0.39 | | 01/02 | 98.9300 | -0.47 | | 12/31 | 99.4000 | -0.09 | | 12/30 | 99.4900 | -0.89 | | 12/27 | 100.3800 | 0.03 | | 12/23 | 100.3500 | 0.22 | | 12/20 | 100.1300 | 0.70 | | 12/19 | 99.4300 | -0.05 | |