| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 100.4300 | 0.58 | | 01/16 | 99.8500 | -0.73 | | 01/15 | 100.5800 | 0.36 | | 01/14 | 100.2200 | 2.94 | | 01/13 | 97.3600 | -2.39 | | 01/10 | 99.7400 | 0.33 | | 01/08 | 99.4100 | 2.85 | | 01/07 | 96.6600 | 1.65 | | 01/06 | 95.0900 | -1.41 | | 01/03 | 96.4500 | -0.76 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/02 | 97.1900 | 4.53 | | 12/31 | 92.9800 | 1.05 | | 12/30 | 92.0100 | -2.02 | | 12/27 | 93.9100 | -0.20 | | 12/24 | 94.1000 | 0.25 | | 12/23 | 93.8700 | -0.20 | | 12/20 | 94.0600 | 1.12 | | 12/19 | 93.0200 | -1.15 | | 12/18 | 94.1000 | -3.64 | | 12/17 | 97.6500 | -1.01 | |