| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 102.5300 | 0.76 | | 01/17 | 101.7600 | 1.15 | | 01/16 | 100.6000 | -0.56 | | 01/15 | 101.1700 | 1.90 | | 01/14 | 99.2800 | -0.29 | | 01/13 | 99.5700 | -0.28 | | 01/10 | 99.8500 | -1.61 | | 01/08 | 101.4800 | 0.03 | | 01/07 | 101.4500 | -1.17 | | 01/06 | 102.6500 | 0.87 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 101.7600 | 1.10 | | 01/02 | 100.6500 | -0.12 | | 12/31 | 100.7700 | -0.60 | | 12/30 | 101.3800 | -0.98 | | 12/27 | 102.3800 | -1.03 | | 12/26 | 103.4500 | 0.15 | | 12/24 | 103.3000 | 0.95 | | 12/23 | 102.3300 | 0.94 | | 12/20 | 101.3800 | 1.11 | | 12/19 | 100.2700 | 0.27 | |