| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 95.9000 | 1.63 | | 01/17 | 94.3600 | 1.14 | | 01/16 | 93.3000 | 0.69 | | 01/15 | 92.6600 | 0.17 | | 01/14 | 92.5000 | 2.39 | | 01/13 | 90.3400 | -0.85 | | 01/10 | 91.1100 | -1.88 | | 01/09 | 92.8600 | 0.11 | | 01/08 | 92.7600 | -1.03 | | 01/07 | 93.7300 | -1.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 94.7300 | -0.74 | | 01/03 | 95.4400 | 0.40 | | 01/02 | 95.0600 | -2.04 | | 12/31 | 97.0400 | -0.22 | | 12/30 | 97.2500 | -0.69 | | 12/27 | 97.9300 | -0.02 | | 12/23 | 97.9500 | 0.17 | | 12/20 | 97.7800 | 0.00 | | 12/19 | 97.7800 | 0.06 | | 12/18 | 97.7200 | -0.08 | |