| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 98.8000 | 0.34 | | 01/17 | 98.4700 | 0.08 | | 01/16 | 98.3900 | 0.15 | | 01/15 | 98.2400 | 0.80 | | 01/14 | 97.4600 | 0.25 | | 01/13 | 97.2200 | -0.32 | | 01/10 | 97.5300 | -0.50 | | 01/09 | 98.0200 | -0.46 | | 01/08 | 98.4700 | 0.08 | | 01/07 | 98.3900 | -0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 98.7400 | 0.16 | | 01/03 | 98.5800 | -0.14 | | 01/02 | 98.7200 | -0.42 | | 12/31 | 99.1400 | -0.16 | | 12/30 | 99.3000 | 0.15 | | 12/27 | 99.1500 | -0.01 | | 12/23 | 99.1600 | -0.24 | | 12/20 | 99.4000 | 0.18 | | 12/19 | 99.2200 | -0.78 | | 12/18 | 100.0000 | -0.49 | |